SOAR AI, Inc.
SOARNYSECIK 1853070IndustrialsFiscal 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 | 3.7Revenue, Q3 FY2023, three months to 2023-09-30$3.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-19, accession 0001628280-24-048430.Report this figure | 19.6Revenue, Q4 FY2023, three months to 2023-12-31$19.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-31, accession 0001628280-25-015715. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Revenue, Q1 FY2024, three months to 2024-03-31$48.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-15, accession 0001628280-25-026001.Report this figure | 0.2Revenue, Q2 FY2024, three months to 2024-06-30$181.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-14, accession 0001853070-25-000006.Report this figure | 38.5Revenue, Q3 FY2024, three months to 2024-09-30$38.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001853070-25-000012.Report this figure | 0.4Revenue, Q4 FY2024, three months to 2024-12-31$369.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001628280-26-017343. Derived: 12-month figure less the 9-month figure.Report this figure | 25.5Revenue, Q1 FY2025, three months to 2025-03-31$25.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001493152-26-023238.Report this figure | 24.9Revenue, Q2 FY2025, three months to 2025-06-30$24.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001493152-26-038025.Report this figure | 0.4Revenue, Q3 FY2025, three months to 2025-09-30$381.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001853070-25-000012.Report this figure | 27.8Revenue, Q4 FY2025, three months to 2025-12-31$27.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001628280-26-017343. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Revenue, Q1 FY2026, three months to 2026-03-31$997.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001493152-26-023238.Report this figure | 1.0Revenue, Q2 FY2026, three months to 2026-06-30$965.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001493152-26-038025.Report this figure |
| Cost of revenue | $m | 3.3Cost of revenue, Q3 FY2023, three months to 2023-09-30$3.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-19, accession 0001628280-24-048430.Report this figure | 16.1Cost of revenue, Q4 FY2023, three months to 2023-12-31$16.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-31, accession 0001628280-25-015715. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Cost of revenue, Q1 FY2024, three months to 2024-03-31$52.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-15, accession 0001628280-25-026001.Report this figure | 0.0Cost of revenue, Q2 FY2024, three months to 2024-06-30$34.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-14, accession 0001853070-25-000006.Report this figure | 32.1Cost of revenue, Q3 FY2024, three months to 2024-09-30$32.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-13, accession 0001853070-25-000012.Report this figure | 0.0Cost of revenue, Q4 FY2024, three months to 2024-12-31$24.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-12, accession 0001628280-26-017343. Derived: 12-month figure less the 9-month figure.Report this figure | 21.0Cost of revenue, Q1 FY2025, three months to 2025-03-31$21.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001493152-26-023238.Report this figure | 21.1Cost of revenue, Q2 FY2025, three months to 2025-06-30$21.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-14, accession 0001493152-26-038025.Report this figure | 0.1Cost of revenue, Q3 FY2025, three months to 2025-09-30$123.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-13, accession 0001853070-25-000012.Report this figure | 21.7Cost of revenue, Q4 FY2025, three months to 2025-12-31$21.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-12, accession 0001628280-26-017343. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Cost of revenue, Q1 FY2026, three months to 2026-03-31$294.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001493152-26-023238.Report this figure | 0.3Cost of revenue, Q2 FY2026, three months to 2026-06-30$292.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-14, accession 0001493152-26-038025.Report this figure |
| Selling, general and administrative | $m | 2.2Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$2.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-19, accession 0001628280-24-048430.Report this figure | 3.5Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$3.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-31, accession 0001628280-25-015715. Derived: 12-month figure less the 9-month figure.Report this figure | 4.3Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$4.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-15, accession 0001628280-25-026001.Report this figure | 3.8Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$3.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-14, accession 0001853070-25-000006.Report this figure | 4.3Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$4.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-13, accession 0001853070-25-000012.Report this figure | 3.1Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$3.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-12, accession 0001628280-26-017343. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$2.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-15, accession 0001493152-26-023238.Report this figure | 2.9Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$2.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-14, accession 0001493152-26-038025.Report this figure | 2.8Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$2.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-13, accession 0001853070-25-000012.Report this figure | 3.0Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$3.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-12, accession 0001628280-26-017343. Derived: 12-month figure less the 9-month figure.Report this figure | 3.1Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$3.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-15, accession 0001493152-26-023238.Report this figure | 3.2Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$3.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-14, accession 0001493152-26-038025.Report this figure |
| Operating income | $m | (1.8)Operating income, Q3 FY2023, three months to 2023-09-30−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-19, accession 0001628280-24-048430.Report this figure | 0.0Operating income, Q4 FY2023, three months to 2023-12-31$42.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001628280-25-015715. Derived: 12-month figure less the 9-month figure.Report this figure | (4.3)Operating income, Q1 FY2024, three months to 2024-03-31−$4.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001628280-25-026001.Report this figure | (3.7)Operating income, Q2 FY2024, three months to 2024-06-30−$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001853070-25-000006.Report this figure | 2.1Operating income, Q3 FY2024, three months to 2024-09-30$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001853070-25-000012.Report this figure | (2.8)Operating income, Q4 FY2024, three months to 2024-12-31−$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001628280-26-017343. Derived: 12-month figure less the 9-month figure.Report this figure | 2.5Operating income, Q1 FY2025, three months to 2025-03-31$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023238.Report this figure | 0.9Operating income, Q2 FY2025, three months to 2025-06-30$872.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038025.Report this figure | (2.6)Operating income, Q3 FY2025, three months to 2025-09-30−$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001853070-25-000012.Report this figure | 3.1Operating income, Q4 FY2025, three months to 2025-12-31$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001628280-26-017343. Derived: 12-month figure less the 9-month figure.Report this figure | (2.3)Operating income, Q1 FY2026, three months to 2026-03-31−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023238.Report this figure | (2.5)Operating income, Q2 FY2026, three months to 2026-06-30−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038025.Report this figure |
| Income tax | $m | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-19, accession 0001628280-24-048430.Report this figure | 0.0Income tax, Q4 FY2023, three months to 2023-12-31$2.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-31, accession 0001628280-25-015715. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$6.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0001628280-25-026001.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$9.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001853070-25-000006.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$11.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001853070-25-000012.Report this figure | (0.5)Income tax, Q4 FY2024, three months to 2024-12-31−$533.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001628280-26-017343. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2025, three months to 2025-03-31$98.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0001628280-25-026001.Report this figure | 0.2Income tax, Q2 FY2025, three months to 2025-06-30$189.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001853070-25-000006.Report this figure | 0.3Income tax, Q3 FY2025, three months to 2025-09-30$272.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001853070-25-000012.Report this figure | (0.4)Income tax, Q4 FY2025, three months to 2025-12-31−$352.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001628280-26-017343. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Net income | $m | (11.8)Net income, Q3 FY2023, three months to 2023-09-30−$11.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-19, accession 0001628280-24-048430.Report this figure | (23.6)Net income, Q4 FY2023, three months to 2023-12-31−$23.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001628280-25-015715. Derived: 12-month figure less the 9-month figure.Report this figure | (17.4)Net income, Q1 FY2024, three months to 2024-03-31−$17.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001853070-25-000012.Report this figure | (16.9)Net income, Q2 FY2024, three months to 2024-06-30−$16.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001853070-25-000012.Report this figure | (4.4)Net income, Q3 FY2024, three months to 2024-09-30−$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001853070-25-000012.Report this figure | (1.9)Net income, Q4 FY2024, three months to 2024-12-31−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001628280-26-017343. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Net income, Q1 FY2025, three months to 2025-03-31$455.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038025.Report this figure | 3.6Net income, Q2 FY2025, three months to 2025-06-30$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038025.Report this figure | 7.1Net income, Q3 FY2025, three months to 2025-09-30$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001853070-25-000012.Report this figure | (6.0)Net income, Q4 FY2025, three months to 2025-12-31−$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001628280-26-017343. Derived: 12-month figure less the 9-month figure.Report this figure | (2.6)Net income, Q1 FY2026, three months to 2026-03-31−$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038025.Report this figure | (2.1)Net income, Q2 FY2026, three months to 2026-06-30−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038025.Report this figure |
| Diluted EPS | $ per share | (0.71)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-19, accession 0001628280-24-048430.Report this figure | not reported | (14.93)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$14.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001628280-25-026001.Report this figure | (14.41)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$14.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001853070-25-000006.Report this figure | (3.76)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$3.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001853070-25-000012.Report this figure | not reported | 0.03Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001493152-26-023238.Report this figure | 0.75Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001493152-26-038025.Report this figure | 1.26Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001853070-25-000012.Report this figure | not reported | (0.18)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001493152-26-023238.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 2026-08-14, accession 0001493152-26-038025.Report this figure |
| Basic EPS | $ per share | (0.71)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-19, accession 0001628280-24-048430.Report this figure | not reported | (14.93)Basic EPS, Q1 FY2024, three months to 2024-03-31−$14.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001628280-25-026001.Report this figure | (14.41)Basic EPS, Q2 FY2024, three months to 2024-06-30−$14.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001853070-25-000006.Report this figure | (3.76)Basic EPS, Q3 FY2024, three months to 2024-09-30−$3.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001853070-25-000012.Report this figure | not reported | 0.24Basic EPS, Q1 FY2025, three months to 2025-03-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001493152-26-023238.Report this figure | 1.39Basic EPS, Q2 FY2025, three months to 2025-06-30$1.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001493152-26-038025.Report this figure | 1.42Basic EPS, Q3 FY2025, three months to 2025-09-30$1.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001853070-25-000012.Report this figure | not reported | (0.18)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001493152-26-023238.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 2026-08-14, accession 0001493152-26-038025.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 | 0.5Cash and equivalents, Q3 FY2023, at 2023-09-30$489.6k. XBRL concept us-gaap:Cash. 10-Q filed 2023-11-14, accession 0001140361-23-053148.Report this figure | 14.5Cash and equivalents, FY2023, at 2023-12-31$14.5m. XBRL concept us-gaap:Cash. 10-K filed 2025-03-31, accession 0001628280-25-015715.Report this figure | 6.4Cash and equivalents, Q1 FY2024, at 2024-03-31$6.4m. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-15, accession 0001628280-24-023379.Report this figure | 5.4Cash and equivalents, Q2 FY2024, at 2024-06-30$5.4m. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-14, accession 0001628280-24-037037.Report this figure | 3.8Cash and equivalents, Q3 FY2024, at 2024-09-30$3.8m. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-19, accession 0001628280-24-048430.Report this figure | 2.2Cash and equivalents, FY2024, at 2024-12-31$2.2m. XBRL concept us-gaap:Cash. 10-K filed 2026-03-12, accession 0001628280-26-017343.Report this figure | 2.6Cash and equivalents, Q1 FY2025, at 2025-03-31$2.6m. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-15, accession 0001628280-25-026001.Report this figure | 4.7Cash and equivalents, Q2 FY2025, at 2025-06-30$4.7m. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-14, accession 0001853070-25-000006.Report this figure | 4.4Cash and equivalents, Q3 FY2025, at 2025-09-30$4.3m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-13, accession 0001853070-25-000012.Report this figure | 0.0Cash and equivalents, FY2025, at 2025-12-31$0. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001493152-26-038025.Report this figure | 0.0Cash and equivalents, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001493152-26-023238.Report this figure | 0.0Cash and equivalents, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001493152-26-038025.Report this figure |
| Current assets | $m | 0.6Current assets, Q3 FY2023, at 2023-09-30$612.9k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001140361-23-053148.Report this figure | 46.5Current assets, FY2023, at 2023-12-31$46.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001628280-25-015715.Report this figure | 39.6Current assets, Q1 FY2024, at 2024-03-31$39.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001628280-24-023379.Report this figure | 61.0Current assets, Q2 FY2024, at 2024-06-30$61.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001628280-24-037037.Report this figure | 43.8Current assets, Q3 FY2024, at 2024-09-30$43.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-19, accession 0001628280-24-048430.Report this figure | 43.3Current assets, FY2024, at 2024-12-31$43.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-12, accession 0001628280-26-017343.Report this figure | 20.9Current assets, Q1 FY2025, at 2025-03-31$20.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001628280-25-026001.Report this figure | 10.7Current assets, Q2 FY2025, at 2025-06-30$10.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001853070-25-000006.Report this figure | 11.3Current assets, Q3 FY2025, at 2025-09-30$11.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001853070-25-000012.Report this figure | 9.8Current assets, FY2025, at 2025-12-31$9.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038025.Report this figure | 5.7Current assets, Q1 FY2026, at 2026-03-31$5.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001493152-26-023238.Report this figure | 11.2Current assets, Q2 FY2026, at 2026-06-30$11.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038025.Report this figure |
| Total assets | $m | 70.4Total assets, Q3 FY2023, at 2023-09-30$70.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001140361-23-053148.Report this figure | 71.7Total assets, FY2023, at 2023-12-31$71.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001628280-25-015715.Report this figure | 68.2Total assets, Q1 FY2024, at 2024-03-31$68.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001628280-24-023379.Report this figure | 65.3Total assets, Q2 FY2024, at 2024-06-30$65.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001628280-24-037037.Report this figure | 47.9Total assets, Q3 FY2024, at 2024-09-30$47.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-19, accession 0001628280-24-048430.Report this figure | 46.3Total assets, FY2024, at 2024-12-31$46.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001628280-26-017343.Report this figure | 23.4Total assets, Q1 FY2025, at 2025-03-31$23.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001628280-25-026001.Report this figure | 13.0Total assets, Q2 FY2025, at 2025-06-30$13.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001853070-25-000006.Report this figure | 13.6Total assets, Q3 FY2025, at 2025-09-30$13.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001853070-25-000012.Report this figure | 12.0Total assets, FY2025, at 2025-12-31$12.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001493152-26-038025.Report this figure | 7.9Total assets, Q1 FY2026, at 2026-03-31$7.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001493152-26-023238.Report this figure | 13.5Total assets, Q2 FY2026, at 2026-06-30$13.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001493152-26-038025.Report this figure |
| Current liabilities | $m | 5.5Current liabilities, Q3 FY2023, at 2023-09-30$5.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001140361-23-053148.Report this figure | 47.6Current liabilities, FY2023, at 2023-12-31$47.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001628280-25-015715.Report this figure | 51.3Current liabilities, Q1 FY2024, at 2024-03-31$51.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001628280-24-023379.Report this figure | 79.2Current liabilities, Q2 FY2024, at 2024-06-30$79.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001628280-24-037037.Report this figure | 66.4Current liabilities, Q3 FY2024, at 2024-09-30$66.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-19, accession 0001628280-24-048430.Report this figure | 62.2Current liabilities, FY2024, at 2024-12-31$62.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-12, accession 0001628280-26-017343.Report this figure | 39.1Current liabilities, Q1 FY2025, at 2025-03-31$39.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001628280-25-026001.Report this figure | 20.0Current liabilities, Q2 FY2025, at 2025-06-30$20.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001853070-25-000006.Report this figure | 9.4Current liabilities, Q3 FY2025, at 2025-09-30$9.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001853070-25-000012.Report this figure | 13.7Current liabilities, FY2025, at 2025-12-31$13.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038025.Report this figure | 8.3Current liabilities, Q1 FY2026, at 2026-03-31$8.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001493152-26-023238.Report this figure | 10.0Current liabilities, Q2 FY2026, at 2026-06-30$10.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038025.Report this figure |
| Total liabilities | $m | 5.6Total liabilities, Q3 FY2023, at 2023-09-30$5.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001140361-23-053148.Report this figure | 57.0Total liabilities, FY2023, at 2023-12-31$57.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001628280-25-015715.Report this figure | 66.5Total liabilities, Q1 FY2024, at 2024-03-31$66.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001628280-24-023379.Report this figure | 80.3Total liabilities, Q2 FY2024, at 2024-06-30$80.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001628280-24-037037.Report this figure | 67.6Total liabilities, Q3 FY2024, at 2024-09-30$67.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-19, accession 0001628280-24-048430.Report this figure | 62.6Total liabilities, FY2024, at 2024-12-31$62.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0001628280-26-017343.Report this figure | 39.2Total liabilities, Q1 FY2025, at 2025-03-31$39.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001628280-25-026001.Report this figure | 20.1Total liabilities, Q2 FY2025, at 2025-06-30$20.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001853070-25-000006.Report this figure | 9.5Total liabilities, Q3 FY2025, at 2025-09-30$9.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001853070-25-000012.Report this figure | 13.8Total liabilities, FY2025, at 2025-12-31$13.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001493152-26-038025.Report this figure | 8.4Total liabilities, Q1 FY2026, at 2026-03-31$8.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001493152-26-023238.Report this figure | 10.1Total liabilities, Q2 FY2026, at 2026-06-30$10.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001493152-26-038025.Report this figure |
| Shareholders' equity | $m | (34.8)Shareholders' equity, Q3 FY2023, at 2023-09-30−$34.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-19, accession 0001628280-24-048430.Report this figure | 14.8Shareholders' equity, FY2023, at 2023-12-31$14.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0001628280-26-017343.Report this figure | 1.7Shareholders' equity, Q1 FY2024, at 2024-03-31$1.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001853070-25-000012.Report this figure | (15.0)Shareholders' equity, Q2 FY2024, at 2024-06-30−$15.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001853070-25-000012.Report this figure | (19.6)Shareholders' equity, Q3 FY2024, at 2024-09-30−$19.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001853070-25-000012.Report this figure | (16.3)Shareholders' equity, FY2024, at 2024-12-31−$16.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038025.Report this figure | (15.8)Shareholders' equity, Q1 FY2025, at 2025-03-31−$15.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038025.Report this figure | (7.1)Shareholders' equity, Q2 FY2025, at 2025-06-30−$7.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038025.Report this figure | 4.1Shareholders' equity, Q3 FY2025, at 2025-09-30$4.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001853070-25-000012.Report this figure | (1.8)Shareholders' equity, FY2025, at 2025-12-31−$1.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038025.Report this figure | (0.4)Shareholders' equity, Q1 FY2026, at 2026-03-31−$446.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038025.Report this figure | 3.5Shareholders' equity, Q2 FY2026, at 2026-06-30$3.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038025.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 | (10.9)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$10.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-19, accession 0001628280-24-048430. Derived: 9-month figure less the 6-month figure.Report this figure | (6.3)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$6.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001628280-25-015715. Derived: 12-month figure less the 9-month figure.Report this figure | (7.7)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$7.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001628280-25-026001.Report this figure | 0.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$330.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001853070-25-000006. Derived: 6-month figure less the 3-month figure.Report this figure | (3.1)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001853070-25-000012. Derived: 9-month figure less the 6-month figure.Report this figure | (6.4)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001628280-26-017343. Derived: 12-month figure less the 9-month figure.Report this figure | (0.3)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$312.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001493152-26-023238.Report this figure | 0.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$848.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001493152-26-038025. Derived: 6-month figure less the 3-month figure.Report this figure | (3.0)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001853070-25-000012. Derived: 9-month figure less the 6-month figure.Report this figure | 5.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$5.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001628280-26-017343. 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 0001493152-26-023238.Report this figure | (0.3)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$282.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001493152-26-038025. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$269.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-19, accession 0001628280-24-048430. Derived: 9-month figure less the 6-month figure.Report this figure | (0.2)Capital expenditure, Q4 FY2023, three months to 2023-12-31−$184.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-31, accession 0001628280-25-015715. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$56.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001628280-25-026001.Report this figure | 0.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$54.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001853070-25-000006. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$32.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001853070-25-000012. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001628280-26-017343. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001628280-25-026001.Report this figure | 0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001853070-25-000006. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$69.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001853070-25-000012. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$142.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001628280-26-017343. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$176.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001493152-26-023238.Report this figure | 0.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$180.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001493152-26-038025. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | 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 | 11.3 | 11.4 | 16.7 | 1.2 | 1.2 | 1.2 | 14.2 | 4.7 | 6.0 | 14.9 | 34.8 |
Shares outstanding: 53.63m at Aug 3, 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, 15:49 ET. Listed shows no prices and gives no investment advice.