Stark Novus Financial Inc.
SNFIOTCCIK 1759546Consumer discretionaryFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 0.0Revenue, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-13, accession 0001558370-24-015438. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Revenue, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-03-28, accession 0001641172-25-001195. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Revenue, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-13, accession 0001558370-24-015438. 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 |
| Cost of revenue | $m | 0.0Cost of revenue, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-13, accession 0001558370-24-015438. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Cost of revenue, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-28, accession 0001641172-25-001195. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Cost of revenue, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-13, accession 0001558370-24-015438. 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 |
| Research and development | $m | 5.7Research and development, Q3 FY2023, three months to 2023-09-30$5.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-13, accession 0001558370-24-015438.Report this figure | 0.9Research and development, Q4 FY2023, three months to 2023-12-31$898.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-28, accession 0001641172-25-001195. 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 |
| Selling, general and administrative | $m | not reported | not reported | 5.2Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$5.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-14, accession 0001641172-25-010257.Report this figure | 1.5Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-12, accession 0001493152-25-011849.Report this figure | 2.3Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$2.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-13, accession 0001493152-25-022090.Report this figure | 3.9Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$3.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-26, accession 0001493152-26-013005. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$1.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-15, accession 0001493152-26-023856.Report this figure | 1.7Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$1.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-14, accession 0001493152-26-038484.Report this figure | 1.2Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-13, accession 0001493152-25-022090.Report this figure | 1.9Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$1.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-26, accession 0001493152-26-013005. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-15, accession 0001493152-26-023856.Report this figure | 1.6Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$1.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-14, accession 0001493152-26-038484.Report this figure |
| Operating income | $m | (17.5)Operating income, Q3 FY2023, three months to 2023-09-30−$17.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0001558370-24-015438.Report this figure | (3.6)Operating income, Q4 FY2023, three months to 2023-12-31−$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-28, accession 0001641172-25-001195. Derived: 12-month figure less the 9-month figure.Report this figure | (9.5)Operating income, Q1 FY2024, three months to 2024-03-31−$9.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001641172-25-010257.Report this figure | 0.5Operating income, Q2 FY2024, three months to 2024-06-30$533.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0001493152-25-011849.Report this figure | (0.5)Operating income, Q3 FY2024, three months to 2024-09-30−$519.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022090.Report this figure | (1.4)Operating income, Q4 FY2024, three months to 2024-12-31−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-26, accession 0001493152-26-013005. Derived: 12-month figure less the 9-month figure.Report this figure | (1.8)Operating income, Q1 FY2025, three months to 2025-03-31−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023856.Report this figure | (0.4)Operating income, Q2 FY2025, three months to 2025-06-30−$357.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038484.Report this figure | 0.4Operating income, Q3 FY2025, three months to 2025-09-30$417.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022090.Report this figure | (2.1)Operating income, Q4 FY2025, three months to 2025-12-31−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-26, accession 0001493152-26-013005. Derived: 12-month figure less the 9-month figure.Report this figure | (0.7)Operating income, Q1 FY2026, three months to 2026-03-31−$722.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023856.Report this figure | (1.6)Operating income, Q2 FY2026, three months to 2026-06-30−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038484.Report this figure |
| Income tax | $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 |
| Net income | $m | (16.5)Net income, Q3 FY2023, three months to 2023-09-30−$16.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001558370-24-015438.Report this figure | (0.3)Net income, Q4 FY2023, three months to 2023-12-31−$349.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-28, accession 0001641172-25-001195. Derived: 12-month figure less the 9-month figure.Report this figure | (8.5)Net income, Q1 FY2024, three months to 2024-03-31−$8.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-14, accession 0001641172-25-010257.Report this figure | 1.5Net income, Q2 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-12, accession 0001493152-25-011849.Report this figure | 0.3Net income, Q3 FY2024, three months to 2024-09-30$338.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022090.Report this figure | (1.5)Net income, Q4 FY2024, three months to 2024-12-31−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001493152-26-013005. Derived: 12-month figure less the 9-month figure.Report this figure | (1.2)Net income, Q1 FY2025, three months to 2025-03-31−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023856.Report this figure | 0.7Net income, Q2 FY2025, three months to 2025-06-30$742.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038484.Report this figure | 1.0Net income, Q3 FY2025, three months to 2025-09-30$955.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022090.Report this figure | (1.1)Net income, Q4 FY2025, three months to 2025-12-31−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001493152-26-013005. Derived: 12-month figure less the 9-month figure.Report this figure | (0.1)Net income, Q1 FY2026, three months to 2026-03-31−$108.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023856.Report this figure | (1.1)Net income, Q2 FY2026, three months to 2026-06-30−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038484.Report this figure |
| Diluted EPS | $ per share | (1.03)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$1.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001558370-24-015438.Report this figure | not reported | (0.57)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001641172-25-010257.Report this figure | 0.05Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0001493152-25-011849.Report this figure | (0.02)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001493152-25-022090.Report this figure | not reported | (0.12)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001493152-26-023856.Report this figure | 0.00Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001493152-26-038484.Report this figure | 0.01Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001493152-25-022090.Report this figure | not reported | (0.05)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001493152-26-023856.Report this figure | (0.11)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001493152-26-038484.Report this figure |
| Basic EPS | $ per share | (1.03)Basic EPS, Q3 FY2023, three months to 2023-09-30−$1.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001558370-24-015438.Report this figure | not reported | (0.57)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001641172-25-010257.Report this figure | 0.05Basic EPS, Q2 FY2024, three months to 2024-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0001493152-25-011849.Report this figure | (0.02)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001493152-25-022090.Report this figure | not reported | (0.12)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001493152-26-023856.Report this figure | 0.00Basic EPS, Q2 FY2025, three months to 2025-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001493152-26-038484.Report this figure | 0.01Basic EPS, Q3 FY2025, three months to 2025-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001493152-25-022090.Report this figure | not reported | (0.05)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001493152-26-023856.Report this figure | (0.11)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001493152-26-038484.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 | 93.7Cash and equivalents, Q3 FY2023, at 2023-09-30$93.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001558370-23-019031.Report this figure | 87.1Cash and equivalents, FY2023, at 2023-12-31$87.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-28, accession 0001641172-25-001195.Report this figure | 19.7Cash and equivalents, Q1 FY2024, at 2024-03-31$19.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0001558370-24-008150.Report this figure | 20.9Cash and equivalents, Q2 FY2024, at 2024-06-30$20.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-13, accession 0001558370-24-012064.Report this figure | 26.1Cash and equivalents, Q3 FY2024, at 2024-09-30$26.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001558370-24-015438.Report this figure | 23.1Cash and equivalents, FY2024, at 2024-12-31$23.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-26, accession 0001493152-26-013005.Report this figure | 28.0Cash and equivalents, Q1 FY2025, at 2025-03-31$28.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001641172-25-010257.Report this figure | 26.8Cash and equivalents, Q2 FY2025, at 2025-06-30$26.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0001493152-25-011849.Report this figure | 18.2Cash and equivalents, Q3 FY2025, at 2025-09-30$18.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001493152-25-022090.Report this figure | 34.4Cash and equivalents, FY2025, at 2025-12-31$34.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001493152-26-038484.Report this figure | 25.1Cash and equivalents, Q1 FY2026, at 2026-03-31$25.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001493152-26-023856.Report this figure | 21.5Cash and equivalents, Q2 FY2026, at 2026-06-30$21.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001493152-26-038484.Report this figure |
| Current assets | $m | 101Current assets, Q3 FY2023, at 2023-09-30$100.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001558370-23-019031.Report this figure | 92.1Current assets, FY2023, at 2023-12-31$92.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-28, accession 0001641172-25-001195.Report this figure | 79.1Current assets, Q1 FY2024, at 2024-03-31$79.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0001558370-24-008150.Report this figure | 63.7Current assets, Q2 FY2024, at 2024-06-30$63.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001558370-24-012064.Report this figure | 58.3Current assets, Q3 FY2024, at 2024-09-30$58.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0001558370-24-015438.Report this figure | 53.2Current assets, FY2024, at 2024-12-31$53.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-26, accession 0001493152-26-013005.Report this figure | 51.5Current assets, Q1 FY2025, at 2025-03-31$51.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001641172-25-010257.Report this figure | 49.7Current assets, Q2 FY2025, at 2025-06-30$49.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0001493152-25-011849.Report this figure | 48.6Current assets, Q3 FY2025, at 2025-09-30$48.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001493152-25-022090.Report this figure | 44.8Current assets, FY2025, at 2025-12-31$44.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038484.Report this figure | 35.4Current assets, Q1 FY2026, at 2026-03-31$35.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001493152-26-023856.Report this figure | 32.2Current assets, Q2 FY2026, at 2026-06-30$32.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038484.Report this figure |
| Total assets | $m | 108Total assets, Q3 FY2023, at 2023-09-30$108.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001558370-23-019031.Report this figure | 92.2Total assets, FY2023, at 2023-12-31$92.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-28, accession 0001641172-25-001195.Report this figure | 79.1Total assets, Q1 FY2024, at 2024-03-31$79.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001558370-24-008150.Report this figure | 63.7Total assets, Q2 FY2024, at 2024-06-30$63.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001558370-24-012064.Report this figure | 58.3Total assets, Q3 FY2024, at 2024-09-30$58.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001558370-24-015438.Report this figure | 53.2Total assets, FY2024, at 2024-12-31$53.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-26, accession 0001493152-26-013005.Report this figure | 51.5Total assets, Q1 FY2025, at 2025-03-31$51.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001641172-25-010257.Report this figure | 49.7Total assets, Q2 FY2025, at 2025-06-30$49.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001493152-25-011849.Report this figure | 48.6Total assets, Q3 FY2025, at 2025-09-30$48.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001493152-25-022090.Report this figure | 47.0Total assets, FY2025, at 2025-12-31$47.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001493152-26-038484.Report this figure | 44.2Total assets, Q1 FY2026, at 2026-03-31$44.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001493152-26-023856.Report this figure | 43.8Total assets, Q2 FY2026, at 2026-06-30$43.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001493152-26-038484.Report this figure |
| Current liabilities | $m | 22.6Current liabilities, Q3 FY2023, at 2023-09-30$22.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001558370-23-019031.Report this figure | 15.4Current liabilities, FY2023, at 2023-12-31$15.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-28, accession 0001641172-25-001195.Report this figure | 11.1Current liabilities, Q1 FY2024, at 2024-03-31$11.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0001558370-24-008150.Report this figure | 1.7Current liabilities, Q2 FY2024, at 2024-06-30$1.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001558370-24-012064.Report this figure | 1.8Current liabilities, Q3 FY2024, at 2024-09-30$1.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0001558370-24-015438.Report this figure | 1.1Current liabilities, FY2024, at 2024-12-31$1.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-26, accession 0001493152-26-013005.Report this figure | 0.9Current liabilities, Q1 FY2025, at 2025-03-31$860.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001641172-25-010257.Report this figure | 0.8Current liabilities, Q2 FY2025, at 2025-06-30$837.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0001493152-25-011849.Report this figure | 1.0Current liabilities, Q3 FY2025, at 2025-09-30$977.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001493152-25-022090.Report this figure | 1.0Current liabilities, FY2025, at 2025-12-31$991.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038484.Report this figure | 0.6Current liabilities, Q1 FY2026, at 2026-03-31$588.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001493152-26-023856.Report this figure | 0.8Current liabilities, Q2 FY2026, at 2026-06-30$799.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038484.Report this figure |
| Total liabilities | $m | 62.2Total liabilities, Q3 FY2023, at 2023-09-30$62.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001558370-23-019031.Report this figure | 45.9Total liabilities, FY2023, at 2023-12-31$45.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-28, accession 0001641172-25-001195.Report this figure | 38.0Total liabilities, Q1 FY2024, at 2024-03-31$38.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001558370-24-008150.Report this figure | 21.1Total liabilities, Q2 FY2024, at 2024-06-30$21.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001558370-24-012064.Report this figure | 15.2Total liabilities, Q3 FY2024, at 2024-09-30$15.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001558370-24-015438.Report this figure | 10.9Total liabilities, FY2024, at 2024-12-31$10.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-26, accession 0001493152-26-013005.Report this figure | 10.4Total liabilities, Q1 FY2025, at 2025-03-31$10.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001641172-25-010257.Report this figure | 8.4Total liabilities, Q2 FY2025, at 2025-06-30$8.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0001493152-25-011849.Report this figure | 6.2Total liabilities, Q3 FY2025, at 2025-09-30$6.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001493152-25-022090.Report this figure | 6.0Total liabilities, FY2025, at 2025-12-31$6.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001493152-26-038484.Report this figure | 3.2Total liabilities, Q1 FY2026, at 2026-03-31$3.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001493152-26-023856.Report this figure | 3.4Total liabilities, Q2 FY2026, at 2026-06-30$3.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001493152-26-038484.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 | 13.7Shareholders' equity, Q3 FY2023, at 2023-09-30$13.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001558370-24-015438.Report this figure | 13.5Shareholders' equity, FY2023, at 2023-12-31$13.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-26, accession 0001493152-26-013005.Report this figure | 7.7Shareholders' equity, Q1 FY2024, at 2024-03-31$7.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-12, accession 0001493152-25-011849.Report this figure | 8.5Shareholders' equity, Q2 FY2024, at 2024-06-30$8.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001493152-25-022090.Report this figure | 8.2Shareholders' equity, Q3 FY2024, at 2024-09-30$8.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001493152-25-022090.Report this figure | 6.8Shareholders' equity, FY2024, at 2024-12-31$6.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038484.Report this figure | 4.9Shareholders' equity, Q1 FY2025, at 2025-03-31$4.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038484.Report this figure | 4.4Shareholders' equity, Q2 FY2025, at 2025-06-30$4.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038484.Report this figure | 4.8Shareholders' equity, Q3 FY2025, at 2025-09-30$4.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001493152-25-022090.Report this figure | 2.6Shareholders' equity, FY2025, at 2025-12-31$2.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038484.Report this figure | 1.9Shareholders' equity, Q1 FY2026, at 2026-03-31$1.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038484.Report this figure | 0.4Shareholders' equity, Q2 FY2026, at 2026-06-30$424.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038484.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 | $m | (44.3)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$44.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001558370-24-015438. Derived: 9-month figure less the 6-month figure.Report this figure | (17.2)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$17.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-28, accession 0001641172-25-001195. Derived: 12-month figure less the 9-month figure.Report this figure | (9.6)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$9.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001641172-25-010257.Report this figure | (15.2)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$15.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001493152-25-011849. Derived: 6-month figure less the 3-month figure.Report this figure | (5.2)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$5.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001493152-25-022090. Derived: 9-month figure less the 6-month figure.Report this figure | (5.1)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001493152-26-013005. Derived: 12-month figure less the 9-month figure.Report this figure | (1.8)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001493152-26-023856.Report this figure | (2.1)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001493152-26-038484. Derived: 6-month figure less the 3-month figure.Report this figure | (1.7)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001493152-25-022090. Derived: 9-month figure less the 6-month figure.Report this figure | (1.6)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001493152-26-013005. Derived: 12-month figure less the 9-month figure.Report this figure | (2.6)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001493152-26-023856.Report this figure | (0.9)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$938.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001493152-26-038484. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | (0.0)Capital expenditure, Q3 FY2023, three months to 2023-09-30−$36.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0001558370-24-015438. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-28, accession 0001641172-25-001195. 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 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 | 14.1 | 16.0 | 15.9 | 16.0 | 0.0 | 0.0 | 0.0 | 16.1 | 17.5 | 0.0 | 16.1 | 16.1 |
Shares outstanding: 16.29m at Aug 14, 2026, from the cover of the 10-Q filed Aug 14, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.