Starco Brands, Inc.
STCBOTCCIK 1539850IndustrialsFiscal 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 | 17.7Revenue, Q3 FY2023, three months to 2023-09-30$17.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2023-11-14, accession 0001493152-23-040914.Report this figure | 18.9Revenue, Q4 FY2023, three months to 2023-12-31$18.9m. XBRL concept us-gaap:Revenues. 10-K filed 2024-04-03, accession 0001493152-24-013032. Derived: 12-month figure less the 9-month figure.Report this figure | 15.5Revenue, Q1 FY2024, three months to 2024-03-31$15.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-05-15, accession 0001493152-24-019905.Report this figure | 15.6Revenue, Q2 FY2024, three months to 2024-06-30$15.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-08-14, accession 0001493152-24-032129.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Cost of revenue | $m | 9.4Cost of revenue, Q3 FY2023, three months to 2023-09-30$9.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2023-11-14, accession 0001493152-23-040914.Report this figure | 12.7Cost of revenue, Q4 FY2023, three months to 2023-12-31$12.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2024-04-03, accession 0001493152-24-013032. Derived: 12-month figure less the 9-month figure.Report this figure | 8.5Cost of revenue, Q1 FY2024, three months to 2024-03-31$8.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-05-15, accession 0001493152-24-019905.Report this figure | 9.9Cost of revenue, Q2 FY2024, three months to 2024-06-30$9.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-08-14, accession 0001493152-24-032129.Report this figure | not reported | not reported | 6.1Cost of revenue, Q1 FY2025, three months to 2025-03-31$6.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-20, accession 0001493152-26-024612.Report this figure | 6.6Cost of revenue, Q2 FY2025, three months to 2025-06-30$6.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-14, accession 0001493152-26-037882.Report this figure | not reported | not reported | 5.1Cost of revenue, Q1 FY2026, three months to 2026-03-31$5.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-20, accession 0001493152-26-024612.Report this figure | 4.6Cost of revenue, Q2 FY2026, three months to 2026-06-30$4.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-14, accession 0001493152-26-037882.Report this figure |
| Gross profit | $m | 7.7Gross profit, Q3 FY2023, three months to 2023-09-30$7.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-14, accession 0001493152-24-045945.Report this figure | 5.7Gross profit, Q4 FY2023, three months to 2023-12-31$5.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-04-18, accession 0001641172-25-005354. Derived: 12-month figure less the 9-month figure.Report this figure | 7.0Gross profit, Q1 FY2024, three months to 2024-03-31$7.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-20, accession 0001641172-25-011687.Report this figure | 5.7Gross profit, Q2 FY2024, three months to 2024-06-30$5.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-14, accession 0001641172-25-023891.Report this figure | 6.4Gross profit, Q3 FY2024, three months to 2024-09-30$6.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001493152-25-023339.Report this figure | 1.8Gross profit, Q4 FY2024, three months to 2024-12-31$1.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-14, accession 0001493152-26-016613. Derived: 12-month figure less the 9-month figure.Report this figure | 4.7Gross profit, Q1 FY2025, three months to 2025-03-31$4.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-20, accession 0001493152-26-024612.Report this figure | 4.4Gross profit, Q2 FY2025, three months to 2025-06-30$4.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001493152-26-037882.Report this figure | 4.6Gross profit, Q3 FY2025, three months to 2025-09-30$4.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001493152-25-023339.Report this figure | 1.9Gross profit, Q4 FY2025, three months to 2025-12-31$1.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-14, accession 0001493152-26-016613. Derived: 12-month figure less the 9-month figure.Report this figure | 4.1Gross profit, Q1 FY2026, three months to 2026-03-31$4.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-20, accession 0001493152-26-024612.Report this figure | 3.5Gross profit, Q2 FY2026, three months to 2026-06-30$3.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001493152-26-037882.Report this figure |
| Selling, general and administrative | $m | 5.0Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$5.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-14, accession 0001493152-24-045945.Report this figure | 6.9Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$6.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-04-18, accession 0001641172-25-005354. Derived: 12-month figure less the 9-month figure.Report this figure | 5.3Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$5.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-20, accession 0001641172-25-011687.Report this figure | 4.5Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$4.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-14, accession 0001641172-25-023891.Report this figure | 4.2Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$4.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-14, accession 0001493152-25-023339.Report this figure | 4.8Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$4.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-04-14, accession 0001493152-26-016613. Derived: 12-month figure less the 9-month figure.Report this figure | 3.4Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$3.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-20, accession 0001493152-26-024612.Report this figure | 3.2Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$3.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-14, accession 0001493152-26-037882.Report this figure | 3.1Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$3.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-14, accession 0001493152-25-023339.Report this figure | 3.5Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$3.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-04-14, accession 0001493152-26-016613. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$2.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-20, accession 0001493152-26-024612.Report this figure | 2.2Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$2.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-14, accession 0001493152-26-037882.Report this figure |
| Operating income | $m | 2.7Operating income, Q3 FY2023, three months to 2023-09-30$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-045945.Report this figure | (40.6)Operating income, Q4 FY2023, three months to 2023-12-31−$40.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-04-18, accession 0001641172-25-005354. Derived: 12-month figure less the 9-month figure.Report this figure | (4.0)Operating income, Q1 FY2024, three months to 2024-03-31−$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-20, accession 0001641172-25-011687.Report this figure | (11.1)Operating income, Q2 FY2024, three months to 2024-06-30−$11.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001641172-25-023891.Report this figure | (5.6)Operating income, Q3 FY2024, three months to 2024-09-30−$5.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023339.Report this figure | 6.2Operating income, Q4 FY2024, three months to 2024-12-31$6.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-14, accession 0001493152-26-016613. 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 2026-05-20, accession 0001493152-26-024612.Report this figure | (1.4)Operating income, Q2 FY2025, three months to 2025-06-30−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-037882.Report this figure | (1.1)Operating income, Q3 FY2025, three months to 2025-09-30−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023339.Report this figure | (18.9)Operating income, Q4 FY2025, three months to 2025-12-31−$18.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-14, accession 0001493152-26-016613. Derived: 12-month figure less the 9-month figure.Report this figure | (0.6)Operating income, Q1 FY2026, three months to 2026-03-31−$576.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-20, accession 0001493152-26-024612.Report this figure | (1.3)Operating income, Q2 FY2026, three months to 2026-06-30−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-037882.Report this figure |
| Interest expense | $m | 0.3Interest expense, Q3 FY2023, three months to 2023-09-30$255.8k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-14, accession 0001493152-23-040914.Report this figure | not reported | not reported | not reported | not reported | not reported | 0.0Interest expense, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-20, accession 0001493152-26-024612.Report this figure | 0.0Interest expense, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-14, accession 0001493152-26-037882.Report this figure | not reported | not reported | 0.1Interest expense, Q1 FY2026, three months to 2026-03-31$137.5k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-20, accession 0001493152-26-024612.Report this figure | 0.1Interest expense, Q2 FY2026, three months to 2026-06-30$83.9k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-14, accession 0001493152-26-037882.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 | 2.3Net income, Q3 FY2023, three months to 2023-09-30$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-045945.Report this figure | (40.8)Net income, Q4 FY2023, three months to 2023-12-31−$40.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-04-18, accession 0001641172-25-005354. Derived: 12-month figure less the 9-month figure.Report this figure | (4.5)Net income, Q1 FY2024, three months to 2024-03-31−$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-20, accession 0001641172-25-011687.Report this figure | (11.6)Net income, Q2 FY2024, three months to 2024-06-30−$11.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-14, accession 0001493152-24-032129.Report this figure | (6.3)Net income, Q3 FY2024, three months to 2024-09-30−$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-045945.Report this figure | 4.7Net income, Q4 FY2024, three months to 2024-12-31$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-14, accession 0001493152-26-016613. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9Net income, Q1 FY2025, three months to 2025-03-31$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-20, accession 0001493152-26-024612.Report this figure | (1.9)Net income, Q2 FY2025, three months to 2025-06-30−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-037882.Report this figure | (1.4)Net income, Q3 FY2025, three months to 2025-09-30−$1.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023339.Report this figure | (19.7)Net income, Q4 FY2025, three months to 2025-12-31−$19.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-14, accession 0001493152-26-016613. Derived: 12-month figure less the 9-month figure.Report this figure | (0.8)Net income, Q1 FY2026, three months to 2026-03-31−$798.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-20, accession 0001493152-26-024612.Report this figure | (1.4)Net income, Q2 FY2026, three months to 2026-06-30−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-037882.Report this figure |
| Diluted EPS | $ per share | 0.00Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001493152-24-045945.Report this figure | not reported | (0.01)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-20, accession 0001641172-25-011687.Report this figure | (0.02)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001641172-25-023891.Report this figure | (0.01)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001493152-25-023339.Report this figure | not reported | 0.00Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-20, accession 0001493152-26-024612.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 0001493152-26-037882.Report this figure | 0.00Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001493152-25-023339.Report this figure | not reported | 0.00Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-20, accession 0001493152-26-024612.Report this figure | 0.00Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001493152-26-037882.Report this figure |
| Basic EPS | $ per share | 0.00Basic EPS, Q3 FY2023, three months to 2023-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001493152-24-045945.Report this figure | not reported | (0.01)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-20, accession 0001641172-25-011687.Report this figure | (0.02)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001641172-25-023891.Report this figure | (0.01)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001493152-25-023339.Report this figure | not reported | 0.00Basic EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-20, accession 0001493152-26-024612.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 0001493152-26-037882.Report this figure | 0.00Basic EPS, Q3 FY2025, three months to 2025-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001493152-25-023339.Report this figure | not reported | 0.00Basic EPS, Q1 FY2026, three months to 2026-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-20, accession 0001493152-26-024612.Report this figure | 0.00Basic EPS, Q2 FY2026, three months to 2026-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001493152-26-037882.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | period not labelled2024-07-30 | 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 | 1.8Cash and equivalents, FY2023, at 2023-12-31$1.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-04-18, accession 0001641172-25-005354.Report this figure | 1.8Cash and equivalents, Q1 FY2024, at 2024-03-31$1.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-15, accession 0001493152-24-019905.Report this figure | not reported | 2.0Cash and equivalents, period not labelled, at 2024-07-30$2.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001493152-24-032129.Report this figure | 1.6Cash and equivalents, Q3 FY2024, at 2024-09-30$1.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001493152-24-045945.Report this figure | 1.2Cash and equivalents, FY2024, at 2024-12-31$1.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-04-14, accession 0001493152-26-016613.Report this figure | 1.6Cash and equivalents, Q1 FY2025, at 2025-03-31$1.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-20, accession 0001641172-25-011687.Report this figure | 0.9Cash and equivalents, Q2 FY2025, at 2025-06-30$909.6k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001641172-25-023891.Report this figure | 1.5Cash and equivalents, Q3 FY2025, at 2025-09-30$1.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001493152-25-023339.Report this figure | 1.8Cash and equivalents, FY2025, at 2025-12-31$1.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001493152-26-037882.Report this figure | 1.0Cash and equivalents, Q1 FY2026, at 2026-03-31$997.8k. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-20, accession 0001493152-26-024612.Report this figure | 0.9Cash and equivalents, Q2 FY2026, at 2026-06-30$901.1k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001493152-26-037882.Report this figure |
| Current assets | $m | 25.2Current assets, FY2023, at 2023-12-31$25.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-18, accession 0001641172-25-005354.Report this figure | 23.3Current assets, Q1 FY2024, at 2024-03-31$23.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001493152-24-019905.Report this figure | not reported | 27.4Current assets, period not labelled, at 2024-07-30$27.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032129.Report this figure | 29.0Current assets, Q3 FY2024, at 2024-09-30$29.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045945.Report this figure | 17.8Current assets, FY2024, at 2024-12-31$17.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-14, accession 0001493152-26-016613.Report this figure | 17.0Current assets, Q1 FY2025, at 2025-03-31$17.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-20, accession 0001641172-25-011687.Report this figure | 17.0Current assets, Q2 FY2025, at 2025-06-30$17.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001641172-25-023891.Report this figure | 17.6Current assets, Q3 FY2025, at 2025-09-30$17.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001493152-25-023339.Report this figure | 11.9Current assets, FY2025, at 2025-12-31$11.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-037882.Report this figure | 12.3Current assets, Q1 FY2026, at 2026-03-31$12.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-20, accession 0001493152-26-024612.Report this figure | 10.9Current assets, Q2 FY2026, at 2026-06-30$10.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-037882.Report this figure |
| Total assets | $m | 83.3Total assets, FY2023, at 2023-12-31$83.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-18, accession 0001641172-25-005354.Report this figure | 80.7Total assets, Q1 FY2024, at 2024-03-31$80.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001493152-24-019905.Report this figure | not reported | 84.7Total assets, period not labelled, at 2024-07-30$84.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001493152-24-032129.Report this figure | 85.8Total assets, Q3 FY2024, at 2024-09-30$85.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001493152-24-045945.Report this figure | 59.7Total assets, FY2024, at 2024-12-31$59.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-04-14, accession 0001493152-26-016613.Report this figure | 58.3Total assets, Q1 FY2025, at 2025-03-31$58.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-20, accession 0001641172-25-011687.Report this figure | 57.5Total assets, Q2 FY2025, at 2025-06-30$57.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001641172-25-023891.Report this figure | 57.4Total assets, Q3 FY2025, at 2025-09-30$57.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001493152-25-023339.Report this figure | 35.9Total assets, FY2025, at 2025-12-31$35.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001493152-26-037882.Report this figure | 35.9Total assets, Q1 FY2026, at 2026-03-31$35.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-20, accession 0001493152-26-024612.Report this figure | 34.1Total assets, Q2 FY2026, at 2026-06-30$34.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001493152-26-037882.Report this figure |
| Current liabilities | $m | 57.7Current liabilities, FY2023, at 2023-12-31$57.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-18, accession 0001641172-25-005354.Report this figure | 40.7Current liabilities, Q1 FY2024, at 2024-03-31$40.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001493152-24-019905.Report this figure | not reported | 50.2Current liabilities, period not labelled, at 2024-07-30$50.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032129.Report this figure | 57.8Current liabilities, Q3 FY2024, at 2024-09-30$57.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045945.Report this figure | 32.0Current liabilities, FY2024, at 2024-12-31$32.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-14, accession 0001493152-26-016613.Report this figure | 28.1Current liabilities, Q1 FY2025, at 2025-03-31$28.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-20, accession 0001641172-25-011687.Report this figure | 23.2Current liabilities, Q2 FY2025, at 2025-06-30$23.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001641172-25-023891.Report this figure | 23.7Current liabilities, Q3 FY2025, at 2025-09-30$23.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001493152-25-023339.Report this figure | 13.3Current liabilities, FY2025, at 2025-12-31$13.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-037882.Report this figure | 13.9Current liabilities, Q1 FY2026, at 2026-03-31$13.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-20, accession 0001493152-26-024612.Report this figure | 13.4Current liabilities, Q2 FY2026, at 2026-06-30$13.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-037882.Report this figure |
| Total liabilities | $m | 57.7Total liabilities, FY2023, at 2023-12-31$57.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-18, accession 0001641172-25-005354.Report this figure | 40.7Total liabilities, Q1 FY2024, at 2024-03-31$40.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001493152-24-019905.Report this figure | not reported | 56.8Total liabilities, period not labelled, at 2024-07-30$56.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001493152-24-032129.Report this figure | 63.7Total liabilities, Q3 FY2024, at 2024-09-30$63.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001493152-24-045945.Report this figure | 32.5Total liabilities, FY2024, at 2024-12-31$32.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-14, accession 0001493152-26-016613.Report this figure | 28.6Total liabilities, Q1 FY2025, at 2025-03-31$28.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-20, accession 0001641172-25-011687.Report this figure | 23.7Total liabilities, Q2 FY2025, at 2025-06-30$23.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001641172-25-023891.Report this figure | 24.2Total liabilities, Q3 FY2025, at 2025-09-30$24.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001493152-25-023339.Report this figure | 21.7Total liabilities, FY2025, at 2025-12-31$21.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001493152-26-037882.Report this figure | 22.2Total liabilities, Q1 FY2026, at 2026-03-31$22.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-20, accession 0001493152-26-024612.Report this figure | 21.8Total liabilities, Q2 FY2026, at 2026-06-30$21.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001493152-26-037882.Report this figure |
| Long-term 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 |
| Current portion of debt | $m | 8.4Current portion of debt, FY2023, at 2023-12-31$8.4m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2024-04-03, accession 0001493152-24-013032.Report this figure | 7.6Current portion of debt, Q1 FY2024, at 2024-03-31$7.6m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-15, accession 0001493152-24-019905.Report this figure | 8.6Current portion of debt, Q2 FY2024, at 2024-06-30$8.6m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032129.Report this figure | not reported | 8.1Current portion of debt, Q3 FY2024, at 2024-09-30$8.1m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045945.Report this figure | 6.2Current portion of debt, FY2024, at 2024-12-31$6.2m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-04-18, accession 0001641172-25-005354.Report this figure | 5.9Current portion of debt, Q1 FY2025, at 2025-03-31$5.9m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-20, accession 0001641172-25-011687.Report this figure | 7.0Current portion of debt, Q2 FY2025, at 2025-06-30$7.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-08-14, accession 0001641172-25-023891.Report this figure | 7.9Current portion of debt, Q3 FY2025, at 2025-09-30$7.9m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-11-14, accession 0001493152-25-023339.Report this figure | not reported | not reported | not reported |
| Short-term borrowings | $m | 4.6Short-term borrowings, FY2023, at 2023-12-31$4.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-04-18, accession 0001641172-25-005354.Report this figure | 4.6Short-term borrowings, Q1 FY2024, at 2024-03-31$4.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-15, accession 0001493152-24-019905.Report this figure | not reported | 2.5Short-term borrowings, period not labelled, at 2024-07-30$2.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-14, accession 0001493152-24-032129.Report this figure | 2.6Short-term borrowings, Q3 FY2024, at 2024-09-30$2.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-14, accession 0001493152-24-045945.Report this figure | 2.5Short-term borrowings, FY2024, at 2024-12-31$2.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-14, accession 0001493152-25-023339.Report this figure | 2.5Short-term borrowings, Q1 FY2025, at 2025-03-31$2.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-20, accession 0001641172-25-011687.Report this figure | 2.9Short-term borrowings, Q2 FY2025, at 2025-06-30$2.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-14, accession 0001641172-25-023891.Report this figure | 3.7Short-term borrowings, Q3 FY2025, at 2025-09-30$3.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-14, accession 0001493152-25-023339.Report this figure | not reported | not reported | not reported |
| Shareholders' equity | $m | 17.2Shareholders' equity, FY2023, at 2023-12-31$17.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-04-18, accession 0001641172-25-005354.Report this figure | 31.3Shareholders' equity, Q1 FY2024, at 2024-03-31$31.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-15, accession 0001493152-24-019905.Report this figure | 27.9Shareholders' equity, Q2 FY2024, at 2024-06-30$27.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-14, accession 0001493152-25-023339.Report this figure | 19.2Shareholders' equity, period not labelled, at 2024-07-30$19.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-14, accession 0001493152-24-032129.Report this figure | 13.3Shareholders' equity, Q3 FY2024, at 2024-09-30$13.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001493152-24-045945.Report this figure | 18.4Shareholders' equity, FY2024, at 2024-12-31$18.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-14, accession 0001493152-26-016613.Report this figure | 20.7Shareholders' equity, Q1 FY2025, at 2025-03-31$20.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-20, accession 0001641172-25-011687.Report this figure | 24.9Shareholders' equity, Q2 FY2025, at 2025-06-30$24.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001641172-25-023891.Report this figure | 24.3Shareholders' equity, Q3 FY2025, at 2025-09-30$24.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001493152-25-023339.Report this figure | 5.1Shareholders' equity, FY2025, at 2025-12-31$5.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-037882.Report this figure | 4.6Shareholders' equity, Q1 FY2026, at 2026-03-31$4.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-20, accession 0001493152-26-024612.Report this figure | 3.3Shareholders' equity, Q2 FY2026, at 2026-06-30$3.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-037882.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | (336)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$335.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001493152-24-045945. Derived: 9-month figure less the 6-month figure.Report this figure | 973Operating cash flow, Q4 FY2023, three months to 2023-12-31$973.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-04-18, accession 0001641172-25-005354. Derived: 12-month figure less the 9-month figure.Report this figure | 822Operating cash flow, Q1 FY2024, three months to 2024-03-31$822.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-20, accession 0001641172-25-011687.Report this figure | (698)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$697.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001641172-25-023891. Derived: 6-month figure less the 3-month figure.Report this figure | 393Operating cash flow, Q3 FY2024, three months to 2024-09-30$393.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001493152-25-023339. Derived: 9-month figure less the 6-month figure.Report this figure | 1,698Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-14, accession 0001493152-26-016613. Derived: 12-month figure less the 9-month figure.Report this figure | 839Operating cash flow, Q1 FY2025, three months to 2025-03-31$839.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-20, accession 0001493152-26-024612.Report this figure | (1,699)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001493152-26-037882. Derived: 6-month figure less the 3-month figure.Report this figure | (317)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$317.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001493152-25-023339. Derived: 9-month figure less the 6-month figure.Report this figure | 276Operating cash flow, Q4 FY2025, three months to 2025-12-31$276.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-14, accession 0001493152-26-016613. Derived: 12-month figure less the 9-month figure.Report this figure | (707)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$707.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-20, accession 0001493152-26-024612.Report this figure | (60.7)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$60.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001493152-26-037882. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | not reported | 17.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$17.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-04-18, accession 0001641172-25-005354. Derived: 12-month figure less the 9-month figure.Report this figure | 26.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$26.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-20, accession 0001641172-25-011687.Report this figure | 5.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$5.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001641172-25-023891. Derived: 6-month figure less the 3-month figure.Report this figure | 187Capital expenditure, Q3 FY2024, three months to 2024-09-30$187.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001493152-25-023339. Derived: 9-month figure less the 6-month figure.Report this figure | 90.9Capital expenditure, Q4 FY2024, three months to 2024-12-31$90.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-14, accession 0001493152-26-016613. Derived: 12-month figure less the 9-month figure.Report this figure | 111Capital expenditure, Q1 FY2025, three months to 2025-03-31$111.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-20, accession 0001493152-26-024612.Report this figure | 1.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001493152-26-037882. Derived: 6-month figure less the 3-month figure.Report this figure | (0.0)Capital expenditure, Q3 FY2025, three months to 2025-09-30−$1. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001493152-25-023339. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-14, accession 0001493152-26-016613. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Share repurchases | $k | 32.9Share repurchases, Q3 FY2023, three months to 2023-09-30$32.9k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-14, accession 0001493152-24-045945. Derived: 9-month figure less the 6-month figure.Report this figure | 32.9Share repurchases, Q4 FY2023, three months to 2023-12-31$32.9k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-04-18, accession 0001641172-25-005354. 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 | 172 | 378 | 470 | 873 | 565 | 640 | 647 | 827 | 717 | 784 | 784 | 784 |
Shares outstanding: 784.19m at Aug 13, 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, 15:42 ET. Listed shows no prices and gives no investment advice.