Sports Entertainment Gaming Global Corp
SEGGNasdaqCIK 1673481TechnologyFiscal year ends Dec 31
Income statement
| Line item | Unit | Q2 FY20232023-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 0.7Revenue, Q2 FY2023, three months to 2023-06-30$655.3k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q/A filed 2024-09-03, accession 0001493152-24-034744.Report this figure | 0.3Revenue, Q3 FY2023, three months to 2023-09-30$285.5k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-16, accession 0001493152-24-050194.Report this figure | 5.5Revenue, Q4 FY2023, three months to 2023-12-31$5.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2025-04-22, accession 0001641172-25-005663. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Revenue, Q1 FY2024, three months to 2024-03-31$259.3k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q/A filed 2025-10-15, accession 0001493152-25-018121.Report this figure | 0.3Revenue, Q2 FY2024, three months to 2024-06-30$257.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-19, accession 0001641172-25-024882.Report this figure | 0.2Revenue, Q3 FY2024, three months to 2024-09-30$200.7k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-20, accession 0001493152-25-024384.Report this figure | 0.2Revenue, Q4 FY2024, three months to 2024-12-31$241.7k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-07-10, accession 0001493152-26-032786. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Revenue, Q1 FY2025, three months to 2025-03-31$223.8k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-08, accession 0001493152-26-046279.Report this figure | 0.2Revenue, Q2 FY2025, three months to 2025-06-30$191.8k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-19, accession 0001641172-25-024882.Report this figure | 0.1Revenue, Q3 FY2025, three months to 2025-09-30$137.7k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-20, accession 0001493152-25-024384.Report this figure | 0.0Revenue, Q4 FY2025, three months to 2025-12-31$6.3k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-07-10, accession 0001493152-26-032786. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Revenue, Q1 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-08, accession 0001493152-26-046279.Report this figure |
| Cost of revenue | $m | 0.1Cost of revenue, Q2 FY2023, three months to 2023-06-30$95.7k. XBRL concept us-gaap:CostOfRevenue. 10-Q/A filed 2024-09-03, accession 0001493152-24-034744.Report this figure | 0.1Cost of revenue, Q3 FY2023, three months to 2023-09-30$72.2k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-12-16, accession 0001493152-24-050194.Report this figure | 5.5Cost of revenue, Q4 FY2023, three months to 2023-12-31$5.5m. XBRL concept us-gaap:CostOfRevenue. 10-K/A filed 2025-04-22, accession 0001641172-25-005663. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Cost of revenue, Q1 FY2024, three months to 2024-03-31$83.8k. XBRL concept us-gaap:CostOfRevenue. 10-Q/A filed 2025-10-15, accession 0001493152-25-018121.Report this figure | 0.0Cost of revenue, Q2 FY2024, three months to 2024-06-30$45.6k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-19, accession 0001641172-25-024882.Report this figure | 0.1Cost of revenue, Q3 FY2024, three months to 2024-09-30$86.3k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-20, accession 0001493152-25-024384.Report this figure | 0.1Cost of revenue, Q4 FY2024, three months to 2024-12-31$105.2k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-07-10, accession 0001493152-26-032786. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Cost of revenue, Q1 FY2025, three months to 2025-03-31$162.5k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-08, accession 0001493152-26-046279.Report this figure | 0.2Cost of revenue, Q2 FY2025, three months to 2025-06-30$162.7k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-19, accession 0001641172-25-024882.Report this figure | 0.2Cost of revenue, Q3 FY2025, three months to 2025-09-30$204.9k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-20, accession 0001493152-25-024384.Report this figure | 0.2Cost of revenue, Q4 FY2025, three months to 2025-12-31$244.8k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-07-10, accession 0001493152-26-032786. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Cost of revenue, Q1 FY2026, three months to 2026-03-31$869.5k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-08, accession 0001493152-26-046279.Report this figure |
| Gross profit | $m | 0.6Gross profit, Q2 FY2023, three months to 2023-06-30$559.7k. XBRL concept us-gaap:GrossProfit. 10-Q/A filed 2024-09-03, accession 0001493152-24-034744.Report this figure | 0.2Gross profit, Q3 FY2023, three months to 2023-09-30$213.4k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-16, accession 0001493152-24-050194.Report this figure | (0.0)Gross profit, Q4 FY2023, three months to 2023-12-31−$5.8k. XBRL concept us-gaap:GrossProfit. 10-K/A filed 2025-04-22, accession 0001641172-25-005663. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Gross profit, Q1 FY2024, three months to 2024-03-31$175.5k. XBRL concept us-gaap:GrossProfit. 10-Q/A filed 2025-10-15, accession 0001493152-25-018121.Report this figure | 0.2Gross profit, Q2 FY2024, three months to 2024-06-30$211.4k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-19, accession 0001641172-25-024882.Report this figure | 0.1Gross profit, Q3 FY2024, three months to 2024-09-30$114.3k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-20, accession 0001493152-25-024384.Report this figure | 0.1Gross profit, Q4 FY2024, three months to 2024-12-31$136.5k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-07-10, accession 0001493152-26-032786. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Gross profit, Q1 FY2025, three months to 2025-03-31$61.4k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-08, accession 0001493152-26-046279.Report this figure | 0.0Gross profit, Q2 FY2025, three months to 2025-06-30$29.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-19, accession 0001641172-25-024882.Report this figure | (0.1)Gross profit, Q3 FY2025, three months to 2025-09-30−$67.2k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-20, accession 0001493152-25-024384.Report this figure | (0.2)Gross profit, Q4 FY2025, three months to 2025-12-31−$238.5k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-07-10, accession 0001493152-26-032786. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Gross profit, Q1 FY2026, three months to 2026-03-31$331.5k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-08, accession 0001493152-26-046279.Report this figure |
| Operating income | $m | (4.2)Operating income, Q2 FY2023, three months to 2023-06-30−$4.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2024-09-03, accession 0001493152-24-034744.Report this figure | (3.2)Operating income, Q3 FY2023, three months to 2023-09-30−$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-16, accession 0001493152-24-050194.Report this figure | (15.1)Operating income, Q4 FY2023, three months to 2023-12-31−$15.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2025-10-15, accession 0001493152-25-018121. Derived: 12-month figure less the 9-month figure.Report this figure | (5.6)Operating income, Q1 FY2024, three months to 2024-03-31−$5.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2025-10-15, accession 0001493152-25-018121.Report this figure | (5.9)Operating income, Q2 FY2024, three months to 2024-06-30−$5.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-19, accession 0001641172-25-024882.Report this figure | (3.7)Operating income, Q3 FY2024, three months to 2024-09-30−$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-20, accession 0001493152-25-024384.Report this figure | (3.1)Operating income, Q4 FY2024, three months to 2024-12-31−$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-10, accession 0001493152-26-032786. 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 2026-10-08, accession 0001493152-26-046279.Report this figure | (3.9)Operating income, Q2 FY2025, three months to 2025-06-30−$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-19, accession 0001641172-25-024882.Report this figure | (4.6)Operating income, Q3 FY2025, three months to 2025-09-30−$4.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-20, accession 0001493152-25-024384.Report this figure | (5.9)Operating income, Q4 FY2025, three months to 2025-12-31−$5.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-10, accession 0001493152-26-032786. Derived: 12-month figure less the 9-month figure.Report this figure | (5.2)Operating income, Q1 FY2026, three months to 2026-03-31−$5.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-08, accession 0001493152-26-046279.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.1Interest expense, Q1 FY2025, three months to 2025-03-31$71.8k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-08, accession 0001493152-26-046279.Report this figure | not reported | not reported | not reported | 0.4Interest expense, Q1 FY2026, three months to 2026-03-31$396.8k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-08, accession 0001493152-26-046279.Report this figure |
| Income tax | $m | not reported | not reported | not reported | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$4.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2025-10-15, accession 0001493152-25-018121.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$4.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-19, accession 0001641172-25-024882.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$12.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-20, accession 0001493152-25-024384.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-12-31$5.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-10, accession 0001493152-26-032786. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$4.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-08, accession 0001493152-26-046279.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$4.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-19, accession 0001641172-25-024882.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$4.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-20, accession 0001493152-25-024384.Report this figure | 0.0Income tax, Q4 FY2025, three months to 2025-12-31$4.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-10, accession 0001493152-26-032786. Derived: 12-month figure less the 9-month figure.Report this figure | not reported |
| Net income | $m | (4.2)Net income, Q2 FY2023, three months to 2023-06-30−$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-19, accession 0001493152-24-033169.Report this figure | (3.4)Net income, Q3 FY2023, three months to 2023-09-30−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-16, accession 0001493152-24-050194.Report this figure | (14.7)Net income, Q4 FY2023, three months to 2023-12-31−$14.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2025-04-22, accession 0001641172-25-005663. Derived: 12-month figure less the 9-month figure.Report this figure | (5.6)Net income, Q1 FY2024, three months to 2024-03-31−$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2025-10-15, accession 0001493152-25-018121.Report this figure | (5.9)Net income, Q2 FY2024, three months to 2024-06-30−$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-19, accession 0001641172-25-024882.Report this figure | (7.9)Net income, Q3 FY2024, three months to 2024-09-30−$7.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-20, accession 0001493152-25-024384.Report this figure | (8.8)Net income, Q4 FY2024, three months to 2024-12-31−$8.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-10, accession 0001493152-26-032786. Derived: 12-month figure less the 9-month figure.Report this figure | (3.2)Net income, Q1 FY2025, three months to 2025-03-31−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-08, accession 0001493152-26-046279.Report this figure | (3.9)Net income, Q2 FY2025, three months to 2025-06-30−$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-19, accession 0001641172-25-024882.Report this figure | (4.4)Net income, Q3 FY2025, three months to 2025-09-30−$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-20, accession 0001493152-25-024384.Report this figure | (8.6)Net income, Q4 FY2025, three months to 2025-12-31−$8.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-10, accession 0001493152-26-032786. Derived: 12-month figure less the 9-month figure.Report this figure | (4.7)Net income, Q1 FY2026, three months to 2026-03-31−$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-08, accession 0001493152-26-046279.Report this figure |
| Diluted EPS | $ per share | (1.67)Diluted EPS, Q2 FY2023, three months to 2023-06-30−$1.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2024-09-03, accession 0001493152-24-034744.Report this figure | (1.33)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$1.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-16, accession 0001493152-24-050194.Report this figure | not reported | (1.40)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$1.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2025-10-15, accession 0001493152-25-018121.Report this figure | (1.12)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$1.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-19, accession 0001641172-25-024882.Report this figure | (7.86)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$7.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-20, accession 0001493152-25-024384.Report this figure | not reported | (9.42)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$9.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-08, accession 0001493152-26-046279.Report this figure | (0.13)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-19, accession 0001641172-25-024882.Report this figure | (1.19)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$1.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-20, accession 0001493152-25-024384.Report this figure | not reported | (2.49)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$2.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-08, accession 0001493152-26-046279.Report this figure |
| Basic EPS | $ per share | (1.67)Basic EPS, Q2 FY2023, three months to 2023-06-30−$1.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2024-09-03, accession 0001493152-24-034744.Report this figure | (1.33)Basic EPS, Q3 FY2023, three months to 2023-09-30−$1.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-16, accession 0001493152-24-050194.Report this figure | not reported | (1.40)Basic EPS, Q1 FY2024, three months to 2024-03-31−$1.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2025-10-15, accession 0001493152-25-018121.Report this figure | (1.12)Basic EPS, Q2 FY2024, three months to 2024-06-30−$1.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-19, accession 0001641172-25-024882.Report this figure | (7.86)Basic EPS, Q3 FY2024, three months to 2024-09-30−$7.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-20, accession 0001493152-25-024384.Report this figure | not reported | (9.42)Basic EPS, Q1 FY2025, three months to 2025-03-31−$9.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-08, accession 0001493152-26-046279.Report this figure | (0.13)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-19, accession 0001641172-25-024882.Report this figure | (1.19)Basic EPS, Q3 FY2025, three months to 2025-09-30−$1.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-20, accession 0001493152-25-024384.Report this figure | not reported | (2.49)Basic EPS, Q1 FY2026, three months to 2026-03-31−$2.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-08, accession 0001493152-26-046279.Report this figure |
Balance sheet
| Line item | Unit | Q2 FY20232023-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 0.1Cash and equivalents, Q2 FY2023, at 2023-06-30$54.4k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-08-22, accession 0001493152-23-029753.Report this figure | 0.1Cash and equivalents, Q3 FY2023, at 2023-09-30$63.7k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2024-08-29, accession 0001493152-24-034347.Report this figure | 0.4Cash and equivalents, FY2023, at 2023-12-31$359.8k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2025-04-22, accession 0001641172-25-005663.Report this figure | 0.1Cash and equivalents, Q1 FY2024, at 2024-03-31$84.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2024-06-06, accession 0001493152-24-022868.Report this figure | 0.0Cash and equivalents, Q2 FY2024, at 2024-06-30$28.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2024-09-03, accession 0001493152-24-034744.Report this figure | 0.1Cash and equivalents, Q3 FY2024, at 2024-09-30$60.5k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-16, accession 0001493152-24-050194.Report this figure | 0.1Cash and equivalents, FY2024, at 2024-12-31$68.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-07-10, accession 0001493152-26-032786.Report this figure | 0.5Cash and equivalents, Q1 FY2025, at 2025-03-31$468.7k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2025-10-15, accession 0001493152-25-018121.Report this figure | 0.3Cash and equivalents, Q2 FY2025, at 2025-06-30$262.6k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-19, accession 0001641172-25-024882.Report this figure | 0.3Cash and equivalents, Q3 FY2025, at 2025-09-30$320.6k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-20, accession 0001493152-25-024384.Report this figure | 0.2Cash and equivalents, FY2025, at 2025-12-31$171.5k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-08, accession 0001493152-26-046279.Report this figure | 0.8Cash and equivalents, Q1 FY2026, at 2026-03-31$785.9k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-08, accession 0001493152-26-046279.Report this figure |
| Current assets | $m | 20.4Current assets, Q2 FY2023, at 2023-06-30$20.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-08-22, accession 0001493152-23-029753.Report this figure | 20.2Current assets, Q3 FY2023, at 2023-09-30$20.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2024-08-29, accession 0001493152-24-034347.Report this figure | 20.3Current assets, FY2023, at 2023-12-31$20.3m. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2025-04-22, accession 0001641172-25-005663.Report this figure | 20.3Current assets, Q1 FY2024, at 2024-03-31$20.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2024-06-06, accession 0001493152-24-022868.Report this figure | 20.5Current assets, Q2 FY2024, at 2024-06-30$20.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2024-09-03, accession 0001493152-24-034744.Report this figure | 20.5Current assets, Q3 FY2024, at 2024-09-30$20.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-16, accession 0001493152-24-050194.Report this figure | 15.9Current assets, FY2024, at 2024-12-31$15.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-07-10, accession 0001493152-26-032786.Report this figure | 16.5Current assets, Q1 FY2025, at 2025-03-31$16.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2025-10-15, accession 0001493152-25-018121.Report this figure | 17.2Current assets, Q2 FY2025, at 2025-06-30$17.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-19, accession 0001641172-25-024882.Report this figure | 18.7Current assets, Q3 FY2025, at 2025-09-30$18.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-20, accession 0001493152-25-024384.Report this figure | 12.9Current assets, FY2025, at 2025-12-31$12.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-08, accession 0001493152-26-046279.Report this figure | 14.5Current assets, Q1 FY2026, at 2026-03-31$14.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-08, accession 0001493152-26-046279.Report this figure |
| Total assets | $m | 76.4Total assets, Q2 FY2023, at 2023-06-30$76.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-08-22, accession 0001493152-23-029753.Report this figure | 74.8Total assets, Q3 FY2023, at 2023-09-30$74.8m. XBRL concept us-gaap:Assets. 10-Q/A filed 2024-08-29, accession 0001493152-24-034347.Report this figure | 64.4Total assets, FY2023, at 2023-12-31$64.4m. XBRL concept us-gaap:Assets. 10-K/A filed 2025-04-22, accession 0001641172-25-005663.Report this figure | 63.1Total assets, Q1 FY2024, at 2024-03-31$63.1m. XBRL concept us-gaap:Assets. 10-Q/A filed 2024-06-06, accession 0001493152-24-022868.Report this figure | 62.1Total assets, Q2 FY2024, at 2024-06-30$62.1m. XBRL concept us-gaap:Assets. 10-Q/A filed 2024-09-03, accession 0001493152-24-034744.Report this figure | 58.4Total assets, Q3 FY2024, at 2024-09-30$58.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-16, accession 0001493152-24-050194.Report this figure | 52.9Total assets, FY2024, at 2024-12-31$52.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-07-10, accession 0001493152-26-032786.Report this figure | 53.4Total assets, Q1 FY2025, at 2025-03-31$53.4m. XBRL concept us-gaap:Assets. 10-Q/A filed 2025-10-15, accession 0001493152-25-018121.Report this figure | 53.1Total assets, Q2 FY2025, at 2025-06-30$53.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-19, accession 0001641172-25-024882.Report this figure | 73.4Total assets, Q3 FY2025, at 2025-09-30$73.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-20, accession 0001493152-25-024384.Report this figure | 52.9Total assets, FY2025, at 2025-12-31$52.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-08, accession 0001493152-26-046279.Report this figure | 122Total assets, Q1 FY2026, at 2026-03-31$122.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-08, accession 0001493152-26-046279.Report this figure |
| Current liabilities | $m | 21.6Current liabilities, Q2 FY2023, at 2023-06-30$21.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-08-22, accession 0001493152-23-029753.Report this figure | 23.2Current liabilities, Q3 FY2023, at 2023-09-30$23.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2024-08-29, accession 0001493152-24-034347.Report this figure | 27.8Current liabilities, FY2023, at 2023-12-31$27.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2025-04-22, accession 0001641172-25-005663.Report this figure | 28.4Current liabilities, Q1 FY2024, at 2024-03-31$28.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2024-06-06, accession 0001493152-24-022868.Report this figure | 29.4Current liabilities, Q2 FY2024, at 2024-06-30$29.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2024-09-03, accession 0001493152-24-034744.Report this figure | 30.7Current liabilities, Q3 FY2024, at 2024-09-30$30.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-16, accession 0001493152-24-050194.Report this figure | 30.4Current liabilities, FY2024, at 2024-12-31$30.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-07-10, accession 0001493152-26-032786.Report this figure | 31.5Current liabilities, Q1 FY2025, at 2025-03-31$31.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2025-10-15, accession 0001493152-25-018121.Report this figure | 32.4Current liabilities, Q2 FY2025, at 2025-06-30$32.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-19, accession 0001641172-25-024882.Report this figure | 29.9Current liabilities, Q3 FY2025, at 2025-09-30$29.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-20, accession 0001493152-25-024384.Report this figure | 31.9Current liabilities, FY2025, at 2025-12-31$31.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-08, accession 0001493152-26-046279.Report this figure | 54.1Current liabilities, Q1 FY2026, at 2026-03-31$54.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-08, accession 0001493152-26-046279.Report this figure |
| Total liabilities | $m | 21.6Total liabilities, Q2 FY2023, at 2023-06-30$21.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-08-22, accession 0001493152-23-029753.Report this figure | 23.2Total liabilities, Q3 FY2023, at 2023-09-30$23.2m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2024-08-29, accession 0001493152-24-034347.Report this figure | 27.8Total liabilities, FY2023, at 2023-12-31$27.8m. XBRL concept us-gaap:Liabilities. 10-K/A filed 2025-04-22, accession 0001641172-25-005663.Report this figure | 28.4Total liabilities, Q1 FY2024, at 2024-03-31$28.4m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2024-06-06, accession 0001493152-24-022868.Report this figure | 29.4Total liabilities, Q2 FY2024, at 2024-06-30$29.4m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2024-09-03, accession 0001493152-24-034744.Report this figure | 30.7Total liabilities, Q3 FY2024, at 2024-09-30$30.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-16, accession 0001493152-24-050194.Report this figure | 30.4Total liabilities, FY2024, at 2024-12-31$30.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-07-10, accession 0001493152-26-032786.Report this figure | 31.5Total liabilities, Q1 FY2025, at 2025-03-31$31.5m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2025-10-15, accession 0001493152-25-018121.Report this figure | 32.4Total liabilities, Q2 FY2025, at 2025-06-30$32.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-19, accession 0001641172-25-024882.Report this figure | 29.9Total liabilities, Q3 FY2025, at 2025-09-30$29.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-20, accession 0001493152-25-024384.Report this figure | 31.9Total liabilities, FY2025, at 2025-12-31$31.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-08, accession 0001493152-26-046279.Report this figure | 54.1Total liabilities, Q1 FY2026, at 2026-03-31$54.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-08, accession 0001493152-26-046279.Report this figure |
| Short-term borrowings | $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 | 52.5Shareholders' equity, Q2 FY2023, at 2023-06-30$52.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-08-22, accession 0001493152-23-029753.Report this figure | 49.5Shareholders' equity, Q3 FY2023, at 2023-09-30$49.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2024-08-29, accession 0001493152-24-034347.Report this figure | 34.5Shareholders' equity, FY2023, at 2023-12-31$34.5m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2025-04-22, accession 0001641172-25-005663.Report this figure | 32.5Shareholders' equity, Q1 FY2024, at 2024-03-31$32.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2024-06-06, accession 0001493152-24-022868.Report this figure | 30.7Shareholders' equity, Q2 FY2024, at 2024-06-30$30.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2024-09-03, accession 0001493152-24-034744.Report this figure | 25.7Shareholders' equity, Q3 FY2024, at 2024-09-30$25.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-16, accession 0001493152-24-050194.Report this figure | 20.5Shareholders' equity, FY2024, at 2024-12-31$20.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-07-10, accession 0001493152-26-032786.Report this figure | 19.9Shareholders' equity, Q1 FY2025, at 2025-03-31$19.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2025-10-15, accession 0001493152-25-018121.Report this figure | 19.8Shareholders' equity, Q2 FY2025, at 2025-06-30$19.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-19, accession 0001641172-25-024882.Report this figure | 32.9Shareholders' equity, Q3 FY2025, at 2025-09-30$32.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-20, accession 0001493152-25-024384.Report this figure | 20.8Shareholders' equity, FY2025, at 2025-12-31$20.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-08, accession 0001493152-26-046279.Report this figure | 43.3Shareholders' equity, Q1 FY2026, at 2026-03-31$43.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-08, accession 0001493152-26-046279.Report this figure |
Cash flow
| Line item | Unit | Q2 FY20232023-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | 392Operating cash flow, Q2 FY2023, three months to 2023-06-30$391.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2024-09-03, accession 0001493152-24-034744. Derived: 6-month figure less the 3-month figure.Report this figure | (191)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$190.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-16, accession 0001493152-24-050194. Derived: 9-month figure less the 6-month figure.Report this figure | (1,343)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2025-04-22, accession 0001641172-25-005663. Derived: 12-month figure less the 9-month figure.Report this figure | (1,078)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2025-10-15, accession 0001493152-25-018121.Report this figure | (368)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$368.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-19, accession 0001641172-25-024882. Derived: 6-month figure less the 3-month figure.Report this figure | 2,399Operating cash flow, Q3 FY2024, three months to 2024-09-30$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-20, accession 0001493152-25-024384. Derived: 9-month figure less the 6-month figure.Report this figure | (2,833)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-10, accession 0001493152-26-032786. Derived: 12-month figure less the 9-month figure.Report this figure | (575)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$575.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-08, accession 0001493152-26-046279.Report this figure | (1,668)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-19, accession 0001641172-25-024882. Derived: 6-month figure less the 3-month figure.Report this figure | (4,149)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$4.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-20, accession 0001493152-25-024384. Derived: 9-month figure less the 6-month figure.Report this figure | 2,961Operating cash flow, Q4 FY2025, three months to 2025-12-31$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-10, accession 0001493152-26-032786. Derived: 12-month figure less the 9-month figure.Report this figure | (8,265)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-08, accession 0001493152-26-046279.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 | Q2 FY20222022-06-30 | Q3 FY20222022-09-30 | period not labelled2023-03-31 | 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 | Q1 FY20262026-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 4.0 | 5.2 | 1.0 | 0.3 | 29.0 | 3.7 | 1.9 |
Shares outstanding: 3.41m at Sep 30, 2026, from the cover of the 10-Q filed Oct 8, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.