SKYX Platforms Corp.
SKYXNasdaqCIK 1598981TechnologyFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 21.6Revenue, Q3 FY2023, three months to 2023-09-30$21.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001493152-24-044769.Report this figure | 22.2Revenue, Q4 FY2023, three months to 2023-12-31$22.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-24, accession 0001641172-25-000290. Derived: 12-month figure less the 9-month figure.Report this figure | 19.0Revenue, Q1 FY2024, three months to 2024-03-31$19.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-14, accession 0001641172-25-010284.Report this figure | 21.4Revenue, Q2 FY2024, three months to 2024-06-30$21.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-12, accession 0001641172-25-023186.Report this figure | 22.2Revenue, Q3 FY2024, three months to 2024-09-30$22.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001493152-25-021921.Report this figure | 23.7Revenue, Q4 FY2024, three months to 2024-12-31$23.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2026-03-27, accession 0001493152-26-013293. Derived: 12-month figure less the 9-month figure.Report this figure | 20.1Revenue, Q1 FY2025, three months to 2025-03-31$20.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001493152-26-022230.Report this figure | 23.1Revenue, Q2 FY2025, three months to 2025-06-30$23.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001493152-26-037354.Report this figure | 23.9Revenue, Q3 FY2025, three months to 2025-09-30$23.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001493152-25-021921.Report this figure | 24.9Revenue, Q4 FY2025, three months to 2025-12-31$24.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2026-03-27, accession 0001493152-26-013293. Derived: 12-month figure less the 9-month figure.Report this figure | 22.1Revenue, Q1 FY2026, three months to 2026-03-31$22.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001493152-26-022230.Report this figure | 25.3Revenue, Q2 FY2026, three months to 2026-06-30$25.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001493152-26-037354.Report this figure |
| Cost of revenue | $m | 14.9Cost of revenue, Q3 FY2023, three months to 2023-09-30$14.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-12, accession 0001493152-24-044769.Report this figure | 15.5Cost of revenue, Q4 FY2023, three months to 2023-12-31$15.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2024-04-01, accession 0001493152-24-012456. Derived: 12-month figure less the 9-month figure.Report this figure | 13.4Cost of revenue, Q1 FY2024, three months to 2024-03-31$13.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-14, accession 0001641172-25-010284.Report this figure | 14.9Cost of revenue, Q2 FY2024, three months to 2024-06-30$14.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-12, accession 0001641172-25-023186.Report this figure | 15.3Cost of revenue, Q3 FY2024, three months to 2024-09-30$15.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001493152-25-021921.Report this figure | 18.1Cost of revenue, Q4 FY2024, three months to 2024-12-31$18.1m. XBRL concept us-gaap:CostOfRevenue. 10-K/A filed 2026-03-27, accession 0001493152-26-013293. Derived: 12-month figure less the 9-month figure.Report this figure | 14.4Cost of revenue, Q1 FY2025, three months to 2025-03-31$14.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-11, accession 0001493152-26-022230.Report this figure | 16.1Cost of revenue, Q2 FY2025, three months to 2025-06-30$16.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-12, accession 0001493152-26-037354.Report this figure | 16.3Cost of revenue, Q3 FY2025, three months to 2025-09-30$16.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001493152-25-021921.Report this figure | 17.4Cost of revenue, Q4 FY2025, three months to 2025-12-31$17.4m. XBRL concept us-gaap:CostOfRevenue. 10-K/A filed 2026-03-27, accession 0001493152-26-013293. Derived: 12-month figure less the 9-month figure.Report this figure | 15.5Cost of revenue, Q1 FY2026, three months to 2026-03-31$15.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-11, accession 0001493152-26-022230.Report this figure | 18.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$18.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-12, accession 0001493152-26-037354.Report this figure |
| Gross profit | $m | 6.7Gross profit, Q3 FY2023, three months to 2023-09-30$6.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0001493152-24-044769.Report this figure | 6.6Gross profit, Q4 FY2023, three months to 2023-12-31$6.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-04-01, accession 0001493152-24-012456. Derived: 12-month figure less the 9-month figure.Report this figure | 5.6Gross profit, Q1 FY2024, three months to 2024-03-31$5.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-05-14, accession 0001493152-24-019244.Report this figure | 6.6Gross profit, Q2 FY2024, three months to 2024-06-30$6.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-08-12, accession 0001493152-24-031279.Report this figure | 6.8Gross profit, Q3 FY2024, three months to 2024-09-30$6.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0001493152-24-044769.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 | (6.5)Operating income, Q3 FY2023, three months to 2023-09-30−$6.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001493152-24-044769.Report this figure | (11.8)Operating income, Q4 FY2023, three months to 2023-12-31−$11.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-24, accession 0001641172-25-000290. Derived: 12-month figure less the 9-month figure.Report this figure | (8.9)Operating income, Q1 FY2024, three months to 2024-03-31−$8.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001641172-25-010284.Report this figure | (6.2)Operating income, Q2 FY2024, three months to 2024-06-30−$6.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0001641172-25-023186.Report this figure | (7.6)Operating income, Q3 FY2024, three months to 2024-09-30−$7.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021921.Report this figure | (9.4)Operating income, Q4 FY2024, three months to 2024-12-31−$9.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-03-27, accession 0001493152-26-013293. Derived: 12-month figure less the 9-month figure.Report this figure | (7.7)Operating income, Q1 FY2025, three months to 2025-03-31−$7.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001493152-26-022230.Report this figure | (7.5)Operating income, Q2 FY2025, three months to 2025-06-30−$7.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037354.Report this figure | (6.8)Operating income, Q3 FY2025, three months to 2025-09-30−$6.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021921.Report this figure | (7.1)Operating income, Q4 FY2025, three months to 2025-12-31−$7.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-03-27, accession 0001493152-26-013293. Derived: 12-month figure less the 9-month figure.Report this figure | (8.2)Operating income, Q1 FY2026, three months to 2026-03-31−$8.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001493152-26-022230.Report this figure | (7.1)Operating income, Q2 FY2026, three months to 2026-06-30−$7.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037354.Report this figure |
| Interest expense | $m | 0.7Interest expense, Q3 FY2023, three months to 2023-09-30$662.2k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-13, accession 0001493152-23-040546.Report this figure | 0.5Interest expense, Q4 FY2023, three months to 2023-12-31$507.8k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-04-01, accession 0001493152-24-012456. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Interest expense, Q1 FY2024, three months to 2024-03-31$787.9k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-14, accession 0001493152-24-019244.Report this figure | 1.2Interest expense, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-12, accession 0001641172-25-023186.Report this figure | 1.0Interest expense, Q3 FY2024, three months to 2024-09-30$997.9k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-12, accession 0001493152-25-021921.Report this figure | 0.9Interest expense, Q4 FY2024, three months to 2024-12-31$926.5k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K/A filed 2026-03-27, accession 0001493152-26-013293. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Interest expense, Q1 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001493152-26-022230.Report this figure | 1.3Interest expense, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-12, accession 0001493152-26-037354.Report this figure | 0.8Interest expense, Q3 FY2025, three months to 2025-09-30$834.2k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-12, accession 0001493152-25-021921.Report this figure | 0.7Interest expense, Q4 FY2025, three months to 2025-12-31$740.3k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K/A filed 2026-03-27, accession 0001493152-26-013293. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Interest expense, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001493152-26-022230.Report this figure | 1.1Interest expense, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-12, accession 0001493152-26-037354.Report this figure |
| Net income | $m | (7.2)Net income, Q3 FY2023, three months to 2023-09-30−$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001493152-24-044769.Report this figure | (12.3)Net income, Q4 FY2023, three months to 2023-12-31−$12.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-24, accession 0001641172-25-000290. Derived: 12-month figure less the 9-month figure.Report this figure | (9.7)Net income, Q1 FY2024, three months to 2024-03-31−$9.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-14, accession 0001641172-25-010284.Report this figure | (7.5)Net income, Q2 FY2024, three months to 2024-06-30−$7.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-12, accession 0001641172-25-023186.Report this figure | (8.6)Net income, Q3 FY2024, three months to 2024-09-30−$8.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021921.Report this figure | (10.0)Net income, Q4 FY2024, three months to 2024-12-31−$10.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-03-27, accession 0001493152-26-013293. Derived: 12-month figure less the 9-month figure.Report this figure | (9.1)Net income, Q1 FY2025, three months to 2025-03-31−$9.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001493152-26-022230.Report this figure | (8.8)Net income, Q2 FY2025, three months to 2025-06-30−$8.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037354.Report this figure | (7.6)Net income, Q3 FY2025, three months to 2025-09-30−$7.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021921.Report this figure | (7.9)Net income, Q4 FY2025, three months to 2025-12-31−$7.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-03-27, accession 0001493152-26-013293. Derived: 12-month figure less the 9-month figure.Report this figure | (9.3)Net income, Q1 FY2026, three months to 2026-03-31−$9.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001493152-26-022230.Report this figure | (8.2)Net income, Q2 FY2026, three months to 2026-06-30−$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037354.Report this figure |
| Diluted EPS | $ per share | (0.08)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001493152-24-044769.Report this figure | not reported | (0.10)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001641172-25-010284.Report this figure | (0.08)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0001641172-25-023186.Report this figure | (0.08)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001493152-25-021921.Report this figure | not reported | (0.09)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001493152-26-022230.Report this figure | (0.08)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001493152-26-037354.Report this figure | (0.07)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001493152-25-021921.Report this figure | not reported | (0.07)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001493152-26-022230.Report this figure | (0.06)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001493152-26-037354.Report this figure |
| Basic EPS | $ per share | (0.08)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001493152-24-044769.Report this figure | not reported | (0.10)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001641172-25-010284.Report this figure | (0.08)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0001641172-25-023186.Report this figure | (0.08)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001493152-24-044769.Report this figure | not reported | (0.09)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001493152-26-022230.Report this figure | (0.08)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001493152-26-037354.Report this figure | not reported | not reported | (0.07)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001493152-26-022230.Report this figure | (0.06)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001493152-26-037354.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 16.5Cash and equivalents, Q3 FY2023, at 2023-09-30$16.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001493152-23-040546.Report this figure | 16.8Cash and equivalents, FY2023, at 2023-12-31$16.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-24, accession 0001641172-25-000290.Report this figure | 14.1Cash and equivalents, Q1 FY2024, at 2024-03-31$14.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0001493152-24-019244.Report this figure | 10.7Cash and equivalents, Q2 FY2024, at 2024-06-30$10.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-12, accession 0001493152-24-031279.Report this figure | 10.2Cash and equivalents, Q3 FY2024, at 2024-09-30$10.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001493152-24-044769.Report this figure | 12.6Cash and equivalents, FY2024, at 2024-12-31$12.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2026-03-27, accession 0001493152-26-013293.Report this figure | 9.4Cash and equivalents, Q1 FY2025, at 2025-03-31$9.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001641172-25-010284.Report this figure | 12.8Cash and equivalents, Q2 FY2025, at 2025-06-30$12.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0001641172-25-023186.Report this figure | 7.8Cash and equivalents, Q3 FY2025, at 2025-09-30$7.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001493152-25-021921.Report this figure | 8.1Cash and equivalents, FY2025, at 2025-12-31$8.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001493152-26-037354.Report this figure | 30.3Cash and equivalents, Q1 FY2026, at 2026-03-31$30.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001493152-26-022230.Report this figure | 25.7Cash and equivalents, Q2 FY2026, at 2026-06-30$25.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001493152-26-037354.Report this figure |
| Current assets | $m | 28.3Current assets, Q3 FY2023, at 2023-09-30$28.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001493152-23-040546.Report this figure | 27.3Current assets, FY2023, at 2023-12-31$27.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-24, accession 0001641172-25-000290.Report this figure | 25.5Current assets, Q1 FY2024, at 2024-03-31$25.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0001493152-24-019244.Report this figure | 21.6Current assets, Q2 FY2024, at 2024-06-30$21.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-12, accession 0001493152-24-031279.Report this figure | 19.0Current assets, Q3 FY2024, at 2024-09-30$19.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001493152-24-044769.Report this figure | 20.4Current assets, FY2024, at 2024-12-31$20.4m. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2026-03-27, accession 0001493152-26-013293.Report this figure | 18.3Current assets, Q1 FY2025, at 2025-03-31$18.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001641172-25-010284.Report this figure | 20.4Current assets, Q2 FY2025, at 2025-06-30$20.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0001641172-25-023186.Report this figure | 16.4Current assets, Q3 FY2025, at 2025-09-30$16.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001493152-25-021921.Report this figure | 15.4Current assets, FY2025, at 2025-12-31$15.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001493152-26-037354.Report this figure | 36.8Current assets, Q1 FY2026, at 2026-03-31$36.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001493152-26-022230.Report this figure | 34.0Current assets, Q2 FY2026, at 2026-06-30$34.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001493152-26-037354.Report this figure |
| Total assets | $m | 78.3Total assets, Q3 FY2023, at 2023-09-30$78.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001493152-23-040546.Report this figure | 76.3Total assets, FY2023, at 2023-12-31$76.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-24, accession 0001641172-25-000290.Report this figure | 74.2Total assets, Q1 FY2024, at 2024-03-31$74.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001493152-24-019244.Report this figure | 69.2Total assets, Q2 FY2024, at 2024-06-30$69.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-12, accession 0001493152-24-031279.Report this figure | 65.0Total assets, Q3 FY2024, at 2024-09-30$65.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001493152-24-044769.Report this figure | 65.9Total assets, FY2024, at 2024-12-31$65.9m. XBRL concept us-gaap:Assets. 10-K/A filed 2026-03-27, accession 0001493152-26-013293.Report this figure | 63.2Total assets, Q1 FY2025, at 2025-03-31$63.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001641172-25-010284.Report this figure | 64.4Total assets, Q2 FY2025, at 2025-06-30$64.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001641172-25-023186.Report this figure | 58.4Total assets, Q3 FY2025, at 2025-09-30$58.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001493152-25-021921.Report this figure | 57.7Total assets, FY2025, at 2025-12-31$57.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001493152-26-037354.Report this figure | 77.9Total assets, Q1 FY2026, at 2026-03-31$77.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001493152-26-022230.Report this figure | 74.1Total assets, Q2 FY2026, at 2026-06-30$74.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001493152-26-037354.Report this figure |
| Current liabilities | $m | 31.3Current liabilities, Q3 FY2023, at 2023-09-30$31.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001493152-23-040546.Report this figure | 24.2Current liabilities, FY2023, at 2023-12-31$24.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-24, accession 0001641172-25-000290.Report this figure | 24.3Current liabilities, Q1 FY2024, at 2024-03-31$24.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0001493152-24-019244.Report this figure | 28.1Current liabilities, Q2 FY2024, at 2024-06-30$28.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-12, accession 0001493152-24-031279.Report this figure | 30.8Current liabilities, Q3 FY2024, at 2024-09-30$30.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001493152-24-044769.Report this figure | 26.1Current liabilities, FY2024, at 2024-12-31$26.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2026-03-27, accession 0001493152-26-013293.Report this figure | 28.6Current liabilities, Q1 FY2025, at 2025-03-31$28.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001641172-25-010284.Report this figure | 29.0Current liabilities, Q2 FY2025, at 2025-06-30$29.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0001641172-25-023186.Report this figure | 25.2Current liabilities, Q3 FY2025, at 2025-09-30$25.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001493152-25-021921.Report this figure | 24.6Current liabilities, FY2025, at 2025-12-31$24.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001493152-26-037354.Report this figure | 21.6Current liabilities, Q1 FY2026, at 2026-03-31$21.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001493152-26-022230.Report this figure | 23.2Current liabilities, Q2 FY2026, at 2026-06-30$23.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001493152-26-037354.Report this figure |
| Total liabilities | $m | 61.3Total liabilities, Q3 FY2023, at 2023-09-30$61.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001493152-23-040546.Report this figure | 60.1Total liabilities, FY2023, at 2023-12-31$60.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-24, accession 0001641172-25-000290.Report this figure | 60.7Total liabilities, Q1 FY2024, at 2024-03-31$60.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001493152-24-019244.Report this figure | 59.7Total liabilities, Q2 FY2024, at 2024-06-30$59.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-12, accession 0001493152-24-031279.Report this figure | 61.1Total liabilities, Q3 FY2024, at 2024-09-30$61.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001493152-24-044769.Report this figure | 56.8Total liabilities, FY2024, at 2024-12-31$56.8m. XBRL concept us-gaap:Liabilities. 10-K/A filed 2026-03-27, accession 0001493152-26-013293.Report this figure | 58.9Total liabilities, Q1 FY2025, at 2025-03-31$58.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001641172-25-010284.Report this figure | 58.7Total liabilities, Q2 FY2025, at 2025-06-30$58.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0001641172-25-023186.Report this figure | 57.3Total liabilities, Q3 FY2025, at 2025-09-30$57.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001493152-25-021921.Report this figure | 57.3Total liabilities, FY2025, at 2025-12-31$57.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001493152-26-037354.Report this figure | 54.1Total liabilities, Q1 FY2026, at 2026-03-31$54.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001493152-26-022230.Report this figure | 55.4Total liabilities, Q2 FY2026, at 2026-06-30$55.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001493152-26-037354.Report this figure |
| Long-term debt | $m | 16.2Long-term debt, Q3 FY2023, at 2023-09-30$16.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-13, accession 0001493152-23-040546.Report this figure | 18.3Long-term debt, FY2023, at 2023-12-31$18.3m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-24, accession 0001641172-25-000290.Report this figure | 21.3Long-term debt, Q1 FY2024, at 2024-03-31$21.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-14, accession 0001493152-24-019244.Report this figure | 21.9Long-term debt, Q2 FY2024, at 2024-06-30$21.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-12, accession 0001493152-24-031279.Report this figure | 19.9Long-term debt, Q3 FY2024, at 2024-09-30$19.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-12, accession 0001493152-24-044769.Report this figure | 20.1Long-term debt, FY2024, at 2024-12-31$20.1m. XBRL concept us-gaap:LongTermDebt. 10-K/A filed 2026-03-27, accession 0001493152-26-013293.Report this figure | 20.0Long-term debt, Q1 FY2025, at 2025-03-31$20.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-14, accession 0001641172-25-010284.Report this figure | 19.5Long-term debt, Q2 FY2025, at 2025-06-30$19.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-12, accession 0001641172-25-023186.Report this figure | 19.0Long-term debt, Q3 FY2025, at 2025-09-30$19.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-12, accession 0001493152-25-021921.Report this figure | 19.3Long-term debt, FY2025, at 2025-12-31$19.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-12, accession 0001493152-26-037354.Report this figure | 18.4Long-term debt, Q1 FY2026, at 2026-03-31$18.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-11, accession 0001493152-26-022230.Report this figure | 17.3Long-term debt, Q2 FY2026, at 2026-06-30$17.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-12, accession 0001493152-26-037354.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 | 17.1Shareholders' equity, Q3 FY2023, at 2023-09-30$17.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001493152-24-044769.Report this figure | 16.2Shareholders' equity, FY2023, at 2023-12-31$16.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-24, accession 0001641172-25-000290.Report this figure | 13.5Shareholders' equity, Q1 FY2024, at 2024-03-31$13.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-14, accession 0001641172-25-010284.Report this figure | 9.5Shareholders' equity, Q2 FY2024, at 2024-06-30$9.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-12, accession 0001641172-25-023186.Report this figure | 3.8Shareholders' equity, Q3 FY2024, at 2024-09-30$3.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001493152-25-021921.Report this figure | 4.1Shareholders' equity, FY2024, at 2024-12-31$4.1m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2026-03-27, accession 0001493152-26-013293.Report this figure | (0.7)Shareholders' equity, Q1 FY2025, at 2025-03-31−$722.4k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001493152-26-022230.Report this figure | 0.7Shareholders' equity, Q2 FY2025, at 2025-06-30$689.9k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037354.Report this figure | (3.8)Shareholders' equity, Q3 FY2025, at 2025-09-30−$3.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001493152-25-021921.Report this figure | (4.6)Shareholders' equity, FY2025, at 2025-12-31−$4.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037354.Report this figure | 18.8Shareholders' equity, Q1 FY2026, at 2026-03-31$18.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001493152-26-022230.Report this figure | 13.7Shareholders' equity, Q2 FY2026, at 2026-06-30$13.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037354.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | (3,448)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001493152-24-044769. Derived: 9-month figure less the 6-month figure.Report this figure | (2,906)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-24, accession 0001641172-25-000290. Derived: 12-month figure less the 9-month figure.Report this figure | (6,109)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001641172-25-010284.Report this figure | (4,288)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001641172-25-023186. Derived: 6-month figure less the 3-month figure.Report this figure | (2,554)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001493152-25-021921. Derived: 9-month figure less the 6-month figure.Report this figure | (5,309)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-03-27, accession 0001493152-26-013293. Derived: 12-month figure less the 9-month figure.Report this figure | (4,325)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001493152-26-022230.Report this figure | (1,985)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001493152-26-037354. Derived: 6-month figure less the 3-month figure.Report this figure | (4,986)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001493152-25-021921. Derived: 9-month figure less the 6-month figure.Report this figure | (1,995)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-03-27, accession 0001493152-26-013293. Derived: 12-month figure less the 9-month figure.Report this figure | (6,014)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001493152-26-022230.Report this figure | (3,672)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001493152-26-037354. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | not reported | not reported | 53.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$53.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-05-14, accession 0001493152-24-019244.Report this figure | 226Capital expenditure, Q2 FY2024, three months to 2024-06-30$225.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-08-12, accession 0001493152-24-031279. Derived: 6-month figure less the 3-month figure.Report this figure | 257Capital expenditure, Q3 FY2024, three months to 2024-09-30$256.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001493152-24-044769. Derived: 9-month figure less the 6-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Dividends paid | $k | not reported | not reported | not reported | not reported | not reported | not reported | 213Dividends paid, Q1 FY2025, three months to 2025-03-31$212.7k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-11, accession 0001493152-26-022230.Report this figure | 272Dividends paid, Q2 FY2025, three months to 2025-06-30$271.8k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-12, accession 0001493152-26-037354. Derived: 6-month figure less the 3-month figure.Report this figure | 213Dividends paid, Q3 FY2025, three months to 2025-09-30$212.7k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-12, accession 0001493152-25-021921. Derived: 9-month figure less the 6-month figure.Report this figure | 323Dividends paid, Q4 FY2025, three months to 2025-12-31$323.4k. XBRL concept us-gaap:PaymentsOfDividends. 10-K/A filed 2026-03-27, accession 0001493152-26-013293. Derived: 12-month figure less the 9-month figure.Report this figure | 249Dividends paid, Q1 FY2026, three months to 2026-03-31$249.1k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-11, accession 0001493152-26-022230.Report this figure | 257Dividends paid, Q2 FY2026, three months to 2026-06-30$256.9k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-12, accession 0001493152-26-037354. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 81.6 | 83.0 | 86.6 | 91.1 | 95.1 | 99.4 | 104 | 104 | 107 | 112 | 129 | 135 |
Shares outstanding: 135.43m at Jul 31, 2026, from the cover of the 10-Q filed Aug 12, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.