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Society Pass Incorporated.

SOPAQOTCCIK 1817511IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$1.4m, Q3 FY2025
Operating income−$5.2m, Q3 FY2025
Net income−$5.1m, Q3 FY2025
Line itemUnitQ4 FY20222022-12-31Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30
Revenue$k2,641Revenue, Q4 FY2022, three months to 2022-12-31$2.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-04-15, accession 0001213900-24-032944. Derived: 12-month figure less the 9-month figure.Report this figure1,966Revenue, Q1 FY2023, three months to 2023-03-31$2.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-05-15, accession 0001213900-24-043774.Report this figure2,187Revenue, Q2 FY2023, three months to 2023-06-30$2.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-19, accession 0001213900-24-070687.Report this figure2,269Revenue, Q3 FY2023, three months to 2023-09-30$2.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-15, accession 0001213900-24-098697.Report this figure1,673Revenue, Q4 FY2023, three months to 2023-12-31$1.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-04-16, accession 0001213900-25-032266. Derived: 12-month figure less the 9-month figure.Report this figure1,847Revenue, Q1 FY2024, three months to 2024-03-31$1.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-20, accession 0001213900-25-045955.Report this figure1,711Revenue, Q2 FY2024, three months to 2024-06-30$1.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-13, accession 0001641172-25-023454.Report this figure1,676Revenue, Q3 FY2024, three months to 2024-09-30$1.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001493152-25-022564.Report this figure1,872Revenue, Q4 FY2024, three months to 2024-12-31$1.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-04-16, accession 0001213900-25-032266. Derived: 12-month figure less the 9-month figure.Report this figure1,474Revenue, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-20, accession 0001213900-25-045955.Report this figure2,501Revenue, Q2 FY2025, three months to 2025-06-30$2.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-13, accession 0001641172-25-023454.Report this figure1,380Revenue, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001493152-25-022564.Report this figure
Cost of revenue$k1,967Cost of revenue, Q4 FY2022, three months to 2022-12-31$2.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2024-04-15, accession 0001213900-24-032944. Derived: 12-month figure less the 9-month figure.Report this figure1,280Cost of revenue, Q1 FY2023, three months to 2023-03-31$1.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-05-15, accession 0001213900-24-043774.Report this figure1,610Cost of revenue, Q2 FY2023, three months to 2023-06-30$1.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-08-19, accession 0001213900-24-070687.Report this figure1,707Cost of revenue, Q3 FY2023, three months to 2023-09-30$1.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-15, accession 0001213900-24-098697.Report this figure1,029Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-04-16, accession 0001213900-25-032266. Derived: 12-month figure less the 9-month figure.Report this figure1,354Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-20, accession 0001213900-25-045955.Report this figure1,246Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-13, accession 0001641172-25-023454.Report this figure1,310Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-14, accession 0001493152-25-022564.Report this figure1,332Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-04-16, accession 0001213900-25-032266. Derived: 12-month figure less the 9-month figure.Report this figure1,008Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-20, accession 0001213900-25-045955.Report this figure1,088Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-13, accession 0001641172-25-023454.Report this figure493Cost of revenue, Q3 FY2025, three months to 2025-09-30$493.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-14, accession 0001493152-25-022564.Report this figure
Gross profit$k674Gross profit, Q4 FY2022, three months to 2022-12-31$674.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-04-15, accession 0001213900-24-032944. Derived: 12-month figure less the 9-month figure.Report this figure686Gross profit, Q1 FY2023, three months to 2023-03-31$686.2k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-05-15, accession 0001213900-24-043774.Report this figure577Gross profit, Q2 FY2023, three months to 2023-06-30$577.2k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-08-19, accession 0001213900-24-070687.Report this figure563Gross profit, Q3 FY2023, three months to 2023-09-30$562.6k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-15, accession 0001213900-24-098697.Report this figure644Gross profit, Q4 FY2023, three months to 2023-12-31$644.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-04-16, accession 0001213900-25-032266. Derived: 12-month figure less the 9-month figure.Report this figure493Gross profit, Q1 FY2024, three months to 2024-03-31$492.6k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-20, accession 0001213900-25-045955.Report this figure464Gross profit, Q2 FY2024, three months to 2024-06-30$464.3k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-13, accession 0001641172-25-023454.Report this figure366Gross profit, Q3 FY2024, three months to 2024-09-30$365.6k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001493152-25-022564.Report this figure540Gross profit, Q4 FY2024, three months to 2024-12-31$540.3k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-04-16, accession 0001213900-25-032266. Derived: 12-month figure less the 9-month figure.Report this figure466Gross profit, Q1 FY2025, three months to 2025-03-31$465.6k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-20, accession 0001213900-25-045955.Report this figure1,413Gross profit, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-13, accession 0001641172-25-023454.Report this figure887Gross profit, Q3 FY2025, three months to 2025-09-30$887.3k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001493152-25-022564.Report this figure
Research and development$k16.4Research and development, Q4 FY2022, three months to 2022-12-31$16.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2024-04-15, accession 0001213900-24-032944. Derived: 12-month figure less the 9-month figure.Report this figure13.9Research and development, Q1 FY2023, three months to 2023-03-31$13.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-05-15, accession 0001213900-24-043774.Report this figure15.2Research and development, Q2 FY2023, three months to 2023-06-30$15.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-08-19, accession 0001213900-24-070687.Report this figure12.6Research and development, Q3 FY2023, three months to 2023-09-30$12.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-15, accession 0001213900-24-098697.Report this figure13.9Research and development, Q4 FY2023, three months to 2023-12-31$13.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-04-16, accession 0001213900-25-032266. Derived: 12-month figure less the 9-month figure.Report this figure13.5Research and development, Q1 FY2024, three months to 2024-03-31$13.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-20, accession 0001213900-25-045955.Report this figure13.8Research and development, Q2 FY2024, three months to 2024-06-30$13.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-13, accession 0001641172-25-023454.Report this figure13.6Research and development, Q3 FY2024, three months to 2024-09-30$13.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001493152-25-022564.Report this figure13.7Research and development, Q4 FY2024, three months to 2024-12-31$13.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-04-16, accession 0001213900-25-032266. Derived: 12-month figure less the 9-month figure.Report this figure12.9Research and development, Q1 FY2025, three months to 2025-03-31$12.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-20, accession 0001213900-25-045955.Report this figure13.5Research and development, Q2 FY2025, three months to 2025-06-30$13.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-13, accession 0001641172-25-023454.Report this figure13.1Research and development, Q3 FY2025, three months to 2025-09-30$13.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001493152-25-022564.Report this figure
Operating income$k(9,840)Operating income, Q4 FY2022, three months to 2022-12-31−$9.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-04-15, accession 0001213900-24-032944. Derived: 12-month figure less the 9-month figure.Report this figure(5,450)Operating income, Q1 FY2023, three months to 2023-03-31−$5.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-05-15, accession 0001213900-24-043774.Report this figure(3,416)Operating income, Q2 FY2023, three months to 2023-06-30−$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-19, accession 0001213900-24-070687.Report this figure(4,143)Operating income, Q3 FY2023, three months to 2023-09-30−$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-15, accession 0001213900-24-098697.Report this figure(4,952)Operating income, Q4 FY2023, three months to 2023-12-31−$5.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-04-16, accession 0001213900-25-032266. Derived: 12-month figure less the 9-month figure.Report this figure(2,892)Operating income, Q1 FY2024, three months to 2024-03-31−$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-20, accession 0001213900-25-045955.Report this figure(2,155)Operating income, Q2 FY2024, three months to 2024-06-30−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001641172-25-023454.Report this figure(1,175)Operating income, Q3 FY2024, three months to 2024-09-30−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-022564.Report this figure(3,100)Operating income, Q4 FY2024, three months to 2024-12-31−$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-04-16, accession 0001213900-25-032266. Derived: 12-month figure less the 9-month figure.Report this figure(1,866)Operating income, Q1 FY2025, three months to 2025-03-31−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-20, accession 0001213900-25-045955.Report this figure(153)Operating income, Q2 FY2025, three months to 2025-06-30−$152.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001641172-25-023454.Report this figure(5,245)Operating income, Q3 FY2025, three months to 2025-09-30−$5.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-022564.Report this figure
Interest expense$k9.4Interest expense, Q4 FY2022, three months to 2022-12-31$9.4k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-04-15, accession 0001213900-24-032944. Derived: 12-month figure less the 9-month figure.Report this figure0.4Interest expense, Q1 FY2023, three months to 2023-03-31$352. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-15, accession 0001213900-24-043774.Report this figure0.3Interest expense, Q2 FY2023, three months to 2023-06-30$300. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-08-10, accession 0001607062-23-000393.Report this figure0.3Interest expense, Q3 FY2023, three months to 2023-09-30$278. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-14, accession 0001213900-23-086883.Report this figure(0.7)Interest expense, Q4 FY2023, three months to 2023-12-31−$695. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-04-15, accession 0001213900-24-032944. Derived: 12-month figure less the 9-month figure.Report this figure0.2Interest expense, Q1 FY2024, three months to 2024-03-31$173. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-15, accession 0001213900-24-043774.Report this figure0.3Interest expense, Q2 FY2024, three months to 2024-06-30$285. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-13, accession 0001641172-25-023454.Report this figure40.5Interest expense, Q3 FY2024, three months to 2024-09-30$40.5k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-14, accession 0001493152-25-022564.Report this figure111Interest expense, Q4 FY2024, three months to 2024-12-31$111.2k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-04-16, accession 0001213900-25-032266. Derived: 12-month figure less the 9-month figure.Report this figure0.2Interest expense, Q1 FY2025, three months to 2025-03-31$212. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-20, accession 0001213900-25-045955.Report this figure0.2Interest expense, Q2 FY2025, three months to 2025-06-30$171. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-13, accession 0001641172-25-023454.Report this figure0.8Interest expense, Q3 FY2025, three months to 2025-09-30$833. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-14, accession 0001493152-25-022564.Report this figure
Income tax$k0.8Income tax, Q4 FY2022, three months to 2022-12-31$796. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-04-15, accession 0001213900-24-032944. Derived: 12-month figure less the 9-month figure.Report this figure0.6Income tax, Q1 FY2023, three months to 2023-03-31$614. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-05-15, accession 0001213900-24-043774.Report this figure1.1Income tax, Q2 FY2023, three months to 2023-06-30$1.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-19, accession 0001213900-24-070687.Report this figure0.7Income tax, Q3 FY2023, three months to 2023-09-30$746. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-15, accession 0001213900-24-098697.Report this figure22.9Income tax, Q4 FY2023, three months to 2023-12-31$22.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-04-16, accession 0001213900-25-032266. Derived: 12-month figure less the 9-month figure.Report this figure1.1Income tax, Q1 FY2024, three months to 2024-03-31$1.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-20, accession 0001213900-25-045955.Report this figure3.9Income tax, Q2 FY2024, three months to 2024-06-30$3.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0001641172-25-023454.Report this figure51.8Income tax, Q3 FY2024, three months to 2024-09-30$51.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001493152-25-022564.Report this figure23.7Income tax, Q4 FY2024, three months to 2024-12-31$23.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-04-16, accession 0001213900-25-032266. Derived: 12-month figure less the 9-month figure.Report this figure0.6Income tax, Q1 FY2025, three months to 2025-03-31$570. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-20, accession 0001213900-25-045955.Report this figure0.7Income tax, Q2 FY2025, three months to 2025-06-30$735. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0001641172-25-023454.Report this figure66.6Income tax, Q3 FY2025, three months to 2025-09-30$66.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001493152-25-022564.Report this figure
Net income$k(9,774)Net income, Q4 FY2022, three months to 2022-12-31−$9.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-04-15, accession 0001213900-24-032944. Derived: 12-month figure less the 9-month figure.Report this figure(5,295)Net income, Q1 FY2023, three months to 2023-03-31−$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-05-15, accession 0001213900-24-043774.Report this figure(3,315)Net income, Q2 FY2023, three months to 2023-06-30−$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-19, accession 0001213900-24-070687.Report this figure(3,862)Net income, Q3 FY2023, three months to 2023-09-30−$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-15, accession 0001213900-24-098697.Report this figure(5,662)Net income, Q4 FY2023, three months to 2023-12-31−$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-04-16, accession 0001213900-25-032266. Derived: 12-month figure less the 9-month figure.Report this figure(2,840)Net income, Q1 FY2024, three months to 2024-03-31−$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-20, accession 0001213900-25-045955.Report this figure(1,938)Net income, Q2 FY2024, three months to 2024-06-30−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0001641172-25-023454.Report this figure(1,378)Net income, Q3 FY2024, three months to 2024-09-30−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-022564.Report this figure(4,071)Net income, Q4 FY2024, three months to 2024-12-31−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-04-16, accession 0001213900-25-032266. Derived: 12-month figure less the 9-month figure.Report this figure(1,841)Net income, Q1 FY2025, three months to 2025-03-31−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-20, accession 0001213900-25-045955.Report this figure479Net income, Q2 FY2025, three months to 2025-06-30$479.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0001641172-25-023454.Report this figure(5,119)Net income, Q3 FY2025, three months to 2025-09-30−$5.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-022564.Report this figure
Diluted EPS$ per sharenot reported(3.00)Diluted EPS, Q1 FY2023, three months to 2023-03-31−$3.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-05-15, accession 0001213900-24-043774.Report this figure(1.77)Diluted EPS, Q2 FY2023, three months to 2023-06-30−$1.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-19, accession 0001213900-24-070687.Report this figure(2.03)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$2.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-15, accession 0001213900-24-098697.Report this figurenot reported(1.21)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$1.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-20, accession 0001213900-25-045955.Report this figure(0.73)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001641172-25-023454.Report this figure(0.48)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001493152-25-022564.Report this figurenot reported(0.44)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-20, accession 0001213900-25-045955.Report this figure0.10Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001641172-25-023454.Report this figure(0.89)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001493152-25-022564.Report this figure
Basic EPS$ per sharenot reported(3.00)Basic EPS, Q1 FY2023, three months to 2023-03-31−$3.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-05-15, accession 0001213900-24-043774.Report this figure(1.77)Basic EPS, Q2 FY2023, three months to 2023-06-30−$1.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-19, accession 0001213900-24-070687.Report this figure(2.03)Basic EPS, Q3 FY2023, three months to 2023-09-30−$2.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-15, accession 0001213900-24-098697.Report this figurenot reported(1.21)Basic EPS, Q1 FY2024, three months to 2024-03-31−$1.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-20, accession 0001213900-25-045955.Report this figure(0.73)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001641172-25-023454.Report this figure(0.48)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001493152-25-022564.Report this figurenot reported(0.44)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-20, accession 0001213900-25-045955.Report this figure0.09Basic EPS, Q2 FY2025, three months to 2025-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001641172-25-023454.Report this figure(0.84)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001493152-25-022564.Report this figure

Balance sheet

Cash and equivalents$6.6m, Q3 FY2025
Shareholders' equity$13.9m, Q3 FY2025
Line itemUnitFY20222022-12-31Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30
Cash and equivalents$m18.9Cash and equivalents, FY2022, at 2022-12-31$18.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-04-15, accession 0001213900-24-032944.Report this figure13.8Cash and equivalents, Q1 FY2023, at 2023-03-31$13.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-05-11, accession 0001607062-23-000263.Report this figure10.8Cash and equivalents, Q2 FY2023, at 2023-06-30$10.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-08-10, accession 0001607062-23-000393.Report this figure8.2Cash and equivalents, Q3 FY2023, at 2023-09-30$8.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001213900-23-086883.Report this figure3.6Cash and equivalents, FY2023, at 2023-12-31$3.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-04-16, accession 0001213900-25-032266.Report this figure1.6Cash and equivalents, Q1 FY2024, at 2024-03-31$1.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-15, accession 0001213900-24-043774.Report this figure0.8Cash and equivalents, Q2 FY2024, at 2024-06-30$833.9k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001641172-25-023454.Report this figure4.2Cash and equivalents, Q3 FY2024, at 2024-09-30$4.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001493152-25-022564.Report this figure7.6Cash and equivalents, FY2024, at 2024-12-31$7.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001493152-25-022564.Report this figure7.1Cash and equivalents, Q1 FY2025, at 2025-03-31$7.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-20, accession 0001213900-25-045955.Report this figure8.2Cash and equivalents, Q2 FY2025, at 2025-06-30$8.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001641172-25-023454.Report this figure6.6Cash and equivalents, Q3 FY2025, at 2025-09-30$6.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001493152-25-022564.Report this figure
Current assets$m23.0Current assets, FY2022, at 2022-12-31$23.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-04-15, accession 0001213900-24-032944.Report this figure16.9Current assets, Q1 FY2023, at 2023-03-31$16.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-05-11, accession 0001607062-23-000263.Report this figure14.6Current assets, Q2 FY2023, at 2023-06-30$14.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-08-10, accession 0001607062-23-000393.Report this figure12.1Current assets, Q3 FY2023, at 2023-09-30$12.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001213900-23-086883.Report this figure7.9Current assets, FY2023, at 2023-12-31$7.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-16, accession 0001213900-25-032266.Report this figure5.5Current assets, Q1 FY2024, at 2024-03-31$5.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001213900-24-043774.Report this figure5.6Current assets, Q2 FY2024, at 2024-06-30$5.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-19, accession 0001213900-24-070687.Report this figure9.8Current assets, Q3 FY2024, at 2024-09-30$9.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-15, accession 0001213900-24-098697.Report this figure14.5Current assets, FY2024, at 2024-12-31$14.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001493152-25-022564.Report this figure16.2Current assets, Q1 FY2025, at 2025-03-31$16.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-20, accession 0001213900-25-045955.Report this figure22.6Current assets, Q2 FY2025, at 2025-06-30$22.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0001641172-25-023454.Report this figure26.6Current assets, Q3 FY2025, at 2025-09-30$26.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001493152-25-022564.Report this figure
Total assets$m32.7Total assets, FY2022, at 2022-12-31$32.7m. XBRL concept us-gaap:Assets. 10-K filed 2024-04-15, accession 0001213900-24-032944.Report this figure26.1Total assets, Q1 FY2023, at 2023-03-31$26.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-05-11, accession 0001607062-23-000263.Report this figure24.0Total assets, Q2 FY2023, at 2023-06-30$24.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-08-10, accession 0001607062-23-000393.Report this figure20.7Total assets, Q3 FY2023, at 2023-09-30$20.7m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001213900-23-086883.Report this figure16.4Total assets, FY2023, at 2023-12-31$16.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-16, accession 0001213900-25-032266.Report this figure13.3Total assets, Q1 FY2024, at 2024-03-31$13.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001213900-24-043774.Report this figure13.0Total assets, Q2 FY2024, at 2024-06-30$13.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-19, accession 0001213900-24-070687.Report this figure17.0Total assets, Q3 FY2024, at 2024-09-30$17.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-15, accession 0001213900-24-098697.Report this figure21.3Total assets, FY2024, at 2024-12-31$21.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001493152-25-022564.Report this figure22.9Total assets, Q1 FY2025, at 2025-03-31$22.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-20, accession 0001213900-25-045955.Report this figure29.2Total assets, Q2 FY2025, at 2025-06-30$29.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001641172-25-023454.Report this figure32.9Total assets, Q3 FY2025, at 2025-09-30$32.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001493152-25-022564.Report this figure
Current liabilities$m11.6Current liabilities, FY2022, at 2022-12-31$11.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-04-15, accession 0001213900-24-032944.Report this figure9.4Current liabilities, Q1 FY2023, at 2023-03-31$9.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-05-11, accession 0001607062-23-000263.Report this figure10.2Current liabilities, Q2 FY2023, at 2023-06-30$10.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-08-10, accession 0001607062-23-000393.Report this figure9.9Current liabilities, Q3 FY2023, at 2023-09-30$9.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001213900-23-086883.Report this figure10.4Current liabilities, FY2023, at 2023-12-31$10.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-16, accession 0001213900-25-032266.Report this figure9.4Current liabilities, Q1 FY2024, at 2024-03-31$9.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001213900-24-043774.Report this figure10.3Current liabilities, Q2 FY2024, at 2024-06-30$10.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-19, accession 0001213900-24-070687.Report this figure15.9Current liabilities, Q3 FY2024, at 2024-09-30$15.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-15, accession 0001213900-24-098697.Report this figure23.2Current liabilities, FY2024, at 2024-12-31$23.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001493152-25-022564.Report this figure23.3Current liabilities, Q1 FY2025, at 2025-03-31$23.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-20, accession 0001213900-25-045955.Report this figure26.5Current liabilities, Q2 FY2025, at 2025-06-30$26.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001641172-25-023454.Report this figure19.0Current liabilities, Q3 FY2025, at 2025-09-30$19.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001493152-25-022564.Report this figure
Total liabilities$m12.7Total liabilities, FY2022, at 2022-12-31$12.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-04-15, accession 0001213900-24-032944.Report this figurenot reported11.3Total liabilities, Q2 FY2023, at 2023-06-30$11.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-08-10, accession 0001607062-23-000393.Report this figure10.8Total liabilities, Q3 FY2023, at 2023-09-30$10.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001213900-23-086883.Report this figure11.3Total liabilities, FY2023, at 2023-12-31$11.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-16, accession 0001213900-25-032266.Report this figure10.0Total liabilities, Q1 FY2024, at 2024-03-31$10.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001213900-24-043774.Report this figure10.9Total liabilities, Q2 FY2024, at 2024-06-30$10.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-19, accession 0001213900-24-070687.Report this figure16.4Total liabilities, Q3 FY2024, at 2024-09-30$16.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-15, accession 0001213900-24-098697.Report this figure23.7Total liabilities, FY2024, at 2024-12-31$23.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001493152-25-022564.Report this figure23.8Total liabilities, Q1 FY2025, at 2025-03-31$23.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-20, accession 0001213900-25-045955.Report this figure26.9Total liabilities, Q2 FY2025, at 2025-06-30$26.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001641172-25-023454.Report this figure19.6Total liabilities, Q3 FY2025, at 2025-09-30$19.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001493152-25-022564.Report this figure
Current portion of debt$m0.0Current portion of debt, FY2022, at 2022-12-31$28.2k. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-11-14, accession 0001213900-23-086883.Report this figure0.0Current portion of debt, Q1 FY2023, at 2023-03-31$26.6k. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-05-11, accession 0001607062-23-000263.Report this figure0.0Current portion of debt, Q2 FY2023, at 2023-06-30$24.4k. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-08-10, accession 0001607062-23-000393.Report this figure0.0Current portion of debt, Q3 FY2023, at 2023-09-30$22.4k. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-11-14, accession 0001213900-23-086883.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m20.3Shareholders' equity, FY2022, at 2022-12-31$20.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-04-15, accession 0001213900-24-032944.Report this figure16.0Shareholders' equity, Q1 FY2023, at 2023-03-31$16.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-05-11, accession 0001607062-23-000263.Report this figure13.1Shareholders' equity, Q2 FY2023, at 2023-06-30$13.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-08-10, accession 0001607062-23-000393.Report this figure10.4Shareholders' equity, Q3 FY2023, at 2023-09-30$10.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-14, accession 0001213900-23-086883.Report this figure5.3Shareholders' equity, FY2023, at 2023-12-31$5.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-04-16, accession 0001213900-25-032266.Report this figure3.5Shareholders' equity, Q1 FY2024, at 2024-03-31$3.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-15, accession 0001213900-24-043774.Report this figure2.4Shareholders' equity, Q2 FY2024, at 2024-06-30$2.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-19, accession 0001213900-24-070687.Report this figure0.9Shareholders' equity, Q3 FY2024, at 2024-09-30$862.6k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-15, accession 0001213900-24-098697.Report this figure(2.1)Shareholders' equity, FY2024, at 2024-12-31−$2.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001493152-25-022564.Report this figure(0.7)Shareholders' equity, Q1 FY2025, at 2025-03-31−$663.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-20, accession 0001213900-25-045955.Report this figure2.4Shareholders' equity, Q2 FY2025, at 2025-06-30$2.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0001641172-25-023454.Report this figure13.9Shareholders' equity, Q3 FY2025, at 2025-09-30$13.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001493152-25-022564.Report this figure

Cash flow

Operating cash flow−$16.7m, Q3 FY2025
Capital expenditure−$132, Q3 FY2025
Share repurchases$0, Q2 FY2024
Line itemUnitQ4 FY20222022-12-31Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30
Operating cash flow$m(3.6)Operating cash flow, Q4 FY2022, three months to 2022-12-31−$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-04-15, accession 0001213900-24-032944. Derived: 12-month figure less the 9-month figure.Report this figure(4.0)Operating cash flow, Q1 FY2023, three months to 2023-03-31−$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-05-15, accession 0001213900-24-043774.Report this figure(2.9)Operating cash flow, Q2 FY2023, three months to 2023-06-30−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-19, accession 0001213900-24-070687. Derived: 6-month figure less the 3-month figure.Report this figure(2.9)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-15, accession 0001213900-24-098697. Derived: 9-month figure less the 6-month figure.Report this figure(4.1)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$4.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-04-16, accession 0001213900-25-032266. Derived: 12-month figure less the 9-month figure.Report this figure(2.4)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-20, accession 0001213900-25-045955.Report this figure(0.9)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$864.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001641172-25-023454. Derived: 6-month figure less the 3-month figure.Report this figure2.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001493152-25-022564. Derived: 9-month figure less the 6-month figure.Report this figure3.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-04-16, accession 0001213900-25-032266. Derived: 12-month figure less the 9-month figure.Report this figure(4.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-20, accession 0001213900-25-045955.Report this figure(1.8)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001641172-25-023454. Derived: 6-month figure less the 3-month figure.Report this figure(16.7)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$16.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001493152-25-022564. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m0.1Capital expenditure, Q4 FY2022, three months to 2022-12-31$116.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-04-15, accession 0001213900-24-032944. Derived: 12-month figure less the 9-month figure.Report this figure0.2Capital expenditure, Q1 FY2023, three months to 2023-03-31$190.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-05-15, accession 0001213900-24-043774.Report this figure0.1Capital expenditure, Q2 FY2023, three months to 2023-06-30$54.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-08-19, accession 0001213900-24-070687. Derived: 6-month figure less the 3-month figure.Report this figure(0.1)Capital expenditure, Q3 FY2023, three months to 2023-09-30−$59.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-15, accession 0001213900-24-098697. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$34.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-04-16, accession 0001213900-25-032266. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$20.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-04-16, accession 0001213900-25-032266. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported(0.0)Capital expenditure, Q3 FY2025, three months to 2025-09-30−$132. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001493152-25-022564. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$mnot reported0.5Share repurchases, Q1 FY2023, three months to 2023-03-31$542.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-15, accession 0001213900-24-043774.Report this figure0.1Share repurchases, Q2 FY2023, three months to 2023-06-30$98.5k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-19, accession 0001213900-24-070687. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-15, accession 0001213900-24-098697. Derived: 9-month figure less the 6-month figure.Report this figure0.1Share repurchases, Q4 FY2023, three months to 2023-12-31$145.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-04-16, accession 0001213900-25-032266. Derived: 12-month figure less the 9-month figure.Report this figure0.5Share repurchases, Q1 FY2024, three months to 2024-03-31$487.2k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-20, accession 0001213900-25-045955.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-13, accession 0001641172-25-023454. Derived: 6-month figure less the 3-month figure.Report this figurenot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)5.74m, Q3 FY2025
Line itemUnitQ1 FY20222022-03-31Q2 FY20222022-06-30Q3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30
Diluted shares (weighted)m shares21.9Diluted shares (weighted), Q1 FY2022, three months to 2022-03-3121,892,111 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-05-11, accession 0001607062-23-000263.Report this figure24.3Diluted shares (weighted), Q2 FY2022, three months to 2022-06-3024,347,607 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-10, accession 0001607062-23-000393.Report this figure25.3Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3025,302,206 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-14, accession 0001213900-23-086883.Report this figure1.8Diluted shares (weighted), Q1 FY2023, three months to 2023-03-311,805,523 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-15, accession 0001213900-24-043774.Report this figure1.9Diluted shares (weighted), Q2 FY2023, three months to 2023-06-301,878,102 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-19, accession 0001213900-24-070687.Report this figure1.9Diluted shares (weighted), Q3 FY2023, three months to 2023-09-301,898,924 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-15, accession 0001213900-24-098697.Report this figure2.3Diluted shares (weighted), Q1 FY2024, three months to 2024-03-312,341,300 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-20, accession 0001213900-25-045955.Report this figure2.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-302,656,697 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-13, accession 0001641172-25-023454.Report this figure2.9Diluted shares (weighted), Q3 FY2024, three months to 2024-09-302,882,349 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-14, accession 0001493152-25-022564.Report this figure4.2Diluted shares (weighted), Q1 FY2025, three months to 2025-03-314,208,030 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-20, accession 0001213900-25-045955.Report this figure5.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-305,010,535 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-13, accession 0001641172-25-023454.Report this figure5.7Diluted shares (weighted), Q3 FY2025, three months to 2025-09-305,737,829 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-14, accession 0001493152-25-022564.Report this figure

Shares outstanding: 6.11mShares outstanding, period not labelled, at 2025-11-146,105,525 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2025-11-14, accession 0001493152-25-022564.Report this figure at Nov 14, 2025, from the cover of the 10-Q filed Nov 14, 2025.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.