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Solidion Technology Inc.

STINasdaqCIK 1881551TechnologyFiscal 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$124.9k, Q2 FY2026
Operating income−$1.4m, Q2 FY2026
Net income−$2.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30period not labelled2023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m0.0Revenue, Q3 FY2023, three months to 2023-09-30$1.3k. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-19, accession 0001213900-24-100243.Report this figure0.0Revenue, period not labelled, three months to 2023-12-31$5.3k. XBRL concept us-gaap:Revenues. 10-K filed 2025-04-16, accession 0001213900-25-032301. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reported0.0Revenue, Q2 FY2025, three months to 2025-06-30$4.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001213900-26-086220.Report this figure0.0Revenue, Q3 FY2025, three months to 2025-09-30$9.3k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-20, accession 0001213900-25-112830.Report this figure0.0Revenue, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:Revenues. 10-K filed 2026-04-15, accession 0001213900-26-044126. Derived: 12-month figure less the 9-month figure.Report this figure0.1Revenue, Q1 FY2026, three months to 2026-03-31$85.4k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-20, accession 0001213900-26-059602.Report this figure0.1Revenue, Q2 FY2026, three months to 2026-06-30$124.9k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001213900-26-086220.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reported0.0Cost of revenue, Q2 FY2025, three months to 2025-06-30$2.3k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001213900-26-086220.Report this figure0.0Cost of revenue, Q3 FY2025, three months to 2025-09-30$4.3k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-20, accession 0001213900-25-112830.Report this figure0.0Cost of revenue, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-04-15, accession 0001213900-26-044126. Derived: 12-month figure less the 9-month figure.Report this figure0.0Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.7k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-20, accession 0001213900-26-059602.Report this figure0.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001213900-26-086220. Derived: 6-month figure less the 3-month figure.Report this figure
Gross profit$m0.0Gross profit, Q3 FY2023, three months to 2023-09-30$1.3k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-19, accession 0001213900-24-100243.Report this figure0.0Gross profit, period not labelled, three months to 2023-12-31$5.3k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-04-16, accession 0001213900-25-032301. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reported0.0Gross profit, Q2 FY2025, three months to 2025-06-30$1.7k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001213900-26-086220.Report this figure0.0Gross profit, Q3 FY2025, three months to 2025-09-30$5.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-20, accession 0001213900-25-112830.Report this figure0.0Gross profit, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-15, accession 0001213900-26-044126. Derived: 12-month figure less the 9-month figure.Report this figure0.1Gross profit, Q1 FY2026, three months to 2026-03-31$83.7k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-20, accession 0001213900-26-059602.Report this figure0.1Gross profit, Q2 FY2026, three months to 2026-06-30$124.9k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001213900-26-086220.Report this figure
Research and development$m0.9Research and development, Q3 FY2023, three months to 2023-09-30$872.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-19, accession 0001213900-24-100243.Report this figure0.7Research and development, period not labelled, three months to 2023-12-31$709.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-04-16, accession 0001213900-25-032301. Derived: 12-month figure less the 9-month figure.Report this figure0.7Research and development, Q1 FY2024, three months to 2024-03-31$729.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-21, accession 0001213900-25-046069.Report this figure0.4Research and development, Q2 FY2024, three months to 2024-06-30$400.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q/A filed 2025-11-20, accession 0001213900-25-112742.Report this figure0.5Research and development, Q3 FY2024, three months to 2024-09-30$459.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-20, accession 0001213900-25-112830.Report this figure0.8Research and development, Q4 FY2024, three months to 2024-12-31$785.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-15, accession 0001213900-26-044126. Derived: 12-month figure less the 9-month figure.Report this figure1.4Research and development, Q1 FY2025, three months to 2025-03-31$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-20, accession 0001213900-26-059602.Report this figure0.4Research and development, Q2 FY2025, three months to 2025-06-30$399.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001213900-26-086220.Report this figure0.5Research and development, Q3 FY2025, three months to 2025-09-30$523.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-20, accession 0001213900-25-112830.Report this figure1.1Research and development, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-15, accession 0001213900-26-044126. Derived: 12-month figure less the 9-month figure.Report this figure0.4Research and development, Q1 FY2026, three months to 2026-03-31$402.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-20, accession 0001213900-26-059602.Report this figure0.4Research and development, Q2 FY2026, three months to 2026-06-30$370.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001213900-26-086220.Report this figure
Selling, general and administrative$m0.6Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$567.9k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-19, accession 0001213900-24-100243.Report this figure0.4Selling, general and administrative, period not labelled, three months to 2023-12-31$405.4k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-04-16, accession 0001213900-25-032301. Derived: 12-month figure less the 9-month figure.Report this figure3.0Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$3.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-21, accession 0001213900-25-046069.Report this figure2.5Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$2.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q/A filed 2025-11-20, accession 0001213900-25-112742.Report this figure3.7Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$3.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-20, accession 0001213900-25-112830.Report this figure1.6Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$1.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-04-15, accession 0001213900-26-044126. Derived: 12-month figure less the 9-month figure.Report this figure1.8Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$1.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-20, accession 0001213900-26-059602.Report this figure1.4Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001213900-26-086220.Report this figure1.2Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-20, accession 0001213900-25-112830.Report this figure5.1Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$5.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-04-15, accession 0001213900-26-044126. Derived: 12-month figure less the 9-month figure.Report this figure1.5Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-20, accession 0001213900-26-059602.Report this figure1.1Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001213900-26-086220.Report this figure
Operating income$m(1.4)Operating income, Q3 FY2023, three months to 2023-09-30−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-19, accession 0001213900-24-100243.Report this figure(1.1)Operating income, period not labelled, three months to 2023-12-31−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-04-16, accession 0001213900-25-032301. Derived: 12-month figure less the 9-month figure.Report this figure(3.8)Operating income, Q1 FY2024, three months to 2024-03-31−$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-21, accession 0001213900-25-046069.Report this figure(2.9)Operating income, Q2 FY2024, three months to 2024-06-30−$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2025-11-20, accession 0001213900-25-112742.Report this figure(4.2)Operating income, Q3 FY2024, three months to 2024-09-30−$4.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-20, accession 0001213900-25-112830.Report this figure(2.4)Operating income, Q4 FY2024, three months to 2024-12-31−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-15, accession 0001213900-26-044126. Derived: 12-month figure less the 9-month figure.Report this figure(3.1)Operating income, Q1 FY2025, three months to 2025-03-31−$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-20, accession 0001213900-26-059602.Report this figure(1.8)Operating income, Q2 FY2025, three months to 2025-06-30−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001213900-26-086220.Report this figure(1.7)Operating income, Q3 FY2025, three months to 2025-09-30−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-20, accession 0001213900-25-112830.Report this figure(6.3)Operating income, Q4 FY2025, three months to 2025-12-31−$6.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-15, accession 0001213900-26-044126. Derived: 12-month figure less the 9-month figure.Report this figure(1.8)Operating income, Q1 FY2026, three months to 2026-03-31−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-20, accession 0001213900-26-059602.Report this figure(1.4)Operating income, Q2 FY2026, three months to 2026-06-30−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001213900-26-086220.Report this figure
Interest expense$mnot reportednot reported0.0Interest expense, Q1 FY2024, three months to 2024-03-31$3.7k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-06-07, accession 0001213900-24-050479.Report this figure0.0Interest expense, Q2 FY2024, three months to 2024-06-30$19.2k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-04-15, accession 0001213900-26-044126.Report this figure0.0Interest expense, Q3 FY2024, three months to 2024-09-30$22.9k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-04-15, accession 0001213900-26-044126.Report this figure0.3Interest expense, Q4 FY2024, three months to 2024-12-31$321.1k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-04-15, accession 0001213900-26-044126. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2025, three months to 2025-03-31$106.4k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-20, accession 0001213900-26-059602.Report this figure0.1Interest expense, Q2 FY2025, three months to 2025-06-30$112.5k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001213900-26-086220.Report this figure0.1Interest expense, Q3 FY2025, three months to 2025-09-30$112.4k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-20, accession 0001213900-25-112830.Report this figure(0.2)Interest expense, Q4 FY2025, three months to 2025-12-31−$222.3k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-04-15, accession 0001213900-26-044126. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2026, three months to 2026-03-31$147.2k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-20, accession 0001213900-26-059602.Report this figure0.2Interest expense, Q2 FY2026, three months to 2026-06-30$153.6k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001213900-26-086220.Report this figure
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-19, accession 0001213900-24-100243.Report this figurenot reported0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-06-07, accession 0001213900-24-050479.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-13, accession 0001213900-24-067911.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-19, accession 0001213900-24-100243.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$m(1.4)Net income, Q3 FY2023, three months to 2023-09-30−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-19, accession 0001213900-24-100243.Report this figure(1.1)Net income, period not labelled, three months to 2023-12-31−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-04-16, accession 0001213900-25-032301. Derived: 12-month figure less the 9-month figure.Report this figure(32.5)Net income, Q1 FY2024, three months to 2024-03-31−$32.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-15, accession 0001213900-26-044126.Report this figure21.9Net income, Q2 FY2024, three months to 2024-06-30$21.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-15, accession 0001213900-26-044126.Report this figure(9.7)Net income, Q3 FY2024, three months to 2024-09-30−$9.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-15, accession 0001213900-26-044126.Report this figure(12.1)Net income, Q4 FY2024, three months to 2024-12-31−$12.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-15, accession 0001213900-26-044126. Derived: 12-month figure less the 9-month figure.Report this figure9.2Net income, Q1 FY2025, three months to 2025-03-31$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001213900-26-086220.Report this figure(2.1)Net income, Q2 FY2025, three months to 2025-06-30−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001213900-26-086220.Report this figure(4.1)Net income, Q3 FY2025, three months to 2025-09-30−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-20, accession 0001213900-25-112830.Report this figure(44.0)Net income, Q4 FY2025, three months to 2025-12-31−$44.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-15, accession 0001213900-26-044126. Derived: 12-month figure less the 9-month figure.Report this figure(1.4)Net income, Q1 FY2026, three months to 2026-03-31−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001213900-26-086220.Report this figure(2.9)Net income, Q2 FY2026, three months to 2026-06-30−$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001213900-26-086220.Report this figure
Diluted EPS$ per sharenot reportednot reported(20.48)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$20.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-04-15, accession 0001213900-26-044126.Report this figure5.01Diluted EPS, Q2 FY2024, three months to 2024-06-30$5.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-04-15, accession 0001213900-26-044126.Report this figure(4.41)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$4.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-04-15, accession 0001213900-26-044126.Report this figurenot reported(0.30)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-20, accession 0001213900-26-059602.Report this figure(0.70)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001213900-26-086220.Report this figure(1.33)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$1.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-20, accession 0001213900-25-112830.Report this figurenot 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 2026-05-20, accession 0001213900-26-059602.Report this figure(0.35)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001213900-26-086220.Report this figure
Basic EPS$ per share(0.02)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-19, accession 0001213900-24-100243.Report this figurenot reported(20.48)Basic EPS, Q1 FY2024, three months to 2024-03-31−$20.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-04-15, accession 0001213900-26-044126.Report this figure11.92Basic EPS, Q2 FY2024, three months to 2024-06-30$11.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-04-15, accession 0001213900-26-044126.Report this figure(4.41)Basic EPS, Q3 FY2024, three months to 2024-09-30−$4.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-04-15, accession 0001213900-26-044126.Report this figurenot reported3.06Basic EPS, Q1 FY2025, three months to 2025-03-31$3.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-20, accession 0001213900-26-059602.Report this figure(0.70)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001213900-26-086220.Report this figure(1.33)Basic EPS, Q3 FY2025, three months to 2025-09-30−$1.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-20, accession 0001213900-25-112830.Report this figurenot 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 2026-05-20, accession 0001213900-26-059602.Report this figure(0.35)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001213900-26-086220.Report this figure

Balance sheet

Cash and equivalents$27.7m, Q2 FY2026
Shareholders' equity$21.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30period not labelled2023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m0.0Cash and equivalents, Q3 FY2023, at 2023-09-30$1.6k. XBRL concept us-gaap:Cash. 10-Q filed 2023-11-15, accession 0001213900-23-087427.Report this figurenot reportednot reportednot reportednot reported3.4Cash and equivalents, FY2024, at 2024-12-31$3.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-04-15, accession 0001213900-26-044126.Report this figure1.2Cash and equivalents, Q1 FY2025, at 2025-03-31$1.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-21, accession 0001213900-25-046069.Report this figure0.1Cash and equivalents, Q2 FY2025, at 2025-06-30$114.7k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2025-11-20, accession 0001213900-25-112742.Report this figure0.2Cash and equivalents, Q3 FY2025, at 2025-09-30$160.5k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-20, accession 0001213900-25-112830.Report this figure0.2Cash and equivalents, FY2025, at 2025-12-31$204.7k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-04-15, accession 0001213900-26-044126.Report this figure0.0Cash and equivalents, Q1 FY2026, at 2026-03-31$38.9k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-20, accession 0001213900-26-059602.Report this figure27.7Cash and equivalents, Q2 FY2026, at 2026-06-30$27.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001213900-26-086220.Report this figure
Current assets$m0.1Current assets, Q3 FY2023, at 2023-09-30$111.4k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-15, accession 0001213900-23-087427.Report this figure0.3Current assets, period not labelled, at 2023-12-31$258.1k. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-16, accession 0001213900-25-032301.Report this figure3.5Current assets, Q1 FY2024, at 2024-03-31$3.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-07, accession 0001213900-24-050479.Report this figure1.6Current assets, Q2 FY2024, at 2024-06-30$1.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001213900-24-067911.Report this figure2.0Current assets, Q3 FY2024, at 2024-09-30$2.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-19, accession 0001213900-24-100243.Report this figure3.9Current assets, FY2024, at 2024-12-31$3.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-15, accession 0001213900-26-044126.Report this figure2.6Current assets, Q1 FY2025, at 2025-03-31$2.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-21, accession 0001213900-25-046069.Report this figure1.2Current assets, Q2 FY2025, at 2025-06-30$1.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2025-11-20, accession 0001213900-25-112742.Report this figure1.0Current assets, Q3 FY2025, at 2025-09-30$1.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-20, accession 0001213900-25-112830.Report this figure0.8Current assets, FY2025, at 2025-12-31$783.2k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001213900-26-086220.Report this figure1.4Current assets, Q1 FY2026, at 2026-03-31$1.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-20, accession 0001213900-26-059602.Report this figure28.4Current assets, Q2 FY2026, at 2026-06-30$28.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001213900-26-086220.Report this figure
Total assets$m42.6Total assets, Q3 FY2023, at 2023-09-30$42.6m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-15, accession 0001213900-23-087427.Report this figure4.4Total assets, period not labelled, at 2023-12-31$4.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-16, accession 0001213900-25-032301.Report this figure8.5Total assets, Q1 FY2024, at 2024-03-31$8.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-07, accession 0001213900-24-050479.Report this figure6.5Total assets, Q2 FY2024, at 2024-06-30$6.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001213900-24-067911.Report this figure6.1Total assets, Q3 FY2024, at 2024-09-30$6.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-19, accession 0001213900-24-100243.Report this figure8.0Total assets, FY2024, at 2024-12-31$8.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-04-15, accession 0001213900-26-044126.Report this figure6.7Total assets, Q1 FY2025, at 2025-03-31$6.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-21, accession 0001213900-25-046069.Report this figure5.3Total assets, Q2 FY2025, at 2025-06-30$5.3m. XBRL concept us-gaap:Assets. 10-Q/A filed 2025-11-20, accession 0001213900-25-112742.Report this figure5.1Total assets, Q3 FY2025, at 2025-09-30$5.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-20, accession 0001213900-25-112830.Report this figure4.8Total assets, FY2025, at 2025-12-31$4.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001213900-26-086220.Report this figure5.3Total assets, Q1 FY2026, at 2026-03-31$5.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-20, accession 0001213900-26-059602.Report this figure32.4Total assets, Q2 FY2026, at 2026-06-30$32.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001213900-26-086220.Report this figure
Current liabilities$m4.3Current liabilities, Q3 FY2023, at 2023-09-30$4.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-15, accession 0001213900-23-087427.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported19.4Current liabilities, Q2 FY2025, at 2025-06-30$19.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2025-11-20, accession 0001213900-25-112742.Report this figurenot reportednot reportednot reportednot reported
Total liabilities$m8.6Total liabilities, Q3 FY2023, at 2023-09-30$8.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-15, accession 0001213900-23-087427.Report this figure1.0Total liabilities, period not labelled, at 2023-12-31$1.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-16, accession 0001213900-25-032301.Report this figure49.1Total liabilities, Q1 FY2024, at 2024-03-31$49.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-07, accession 0001213900-24-050479.Report this figure24.7Total liabilities, Q2 FY2024, at 2024-06-30$24.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001213900-24-067911.Report this figure24.9Total liabilities, Q3 FY2024, at 2024-09-30$24.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-19, accession 0001213900-24-100243.Report this figure30.9Total liabilities, FY2024, at 2024-12-31$30.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-15, accession 0001213900-26-044126.Report this figure18.8Total liabilities, Q1 FY2025, at 2025-03-31$18.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-21, accession 0001213900-25-046069.Report this figure19.4Total liabilities, Q2 FY2025, at 2025-06-30$19.4m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2025-11-20, accession 0001213900-25-112742.Report this figure22.5Total liabilities, Q3 FY2025, at 2025-09-30$22.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-20, accession 0001213900-25-112830.Report this figure12.0Total liabilities, FY2025, at 2025-12-31$12.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001213900-26-086220.Report this figure13.6Total liabilities, Q1 FY2026, at 2026-03-31$13.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-20, accession 0001213900-26-059602.Report this figure10.7Total liabilities, Q2 FY2026, at 2026-06-30$10.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001213900-26-086220.Report this figure
Shareholders' equity$m3.7Shareholders' equity, Q3 FY2023, at 2023-09-30$3.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-19, accession 0001213900-24-100243.Report this figure3.4Shareholders' equity, period not labelled, at 2023-12-31$3.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-15, accession 0001213900-26-044126.Report this figure(40.6)Shareholders' equity, Q1 FY2024, at 2024-03-31−$40.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-15, accession 0001213900-26-044126.Report this figure(18.2)Shareholders' equity, Q2 FY2024, at 2024-06-30−$18.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-15, accession 0001213900-26-044126.Report this figure(18.8)Shareholders' equity, Q3 FY2024, at 2024-09-30−$18.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-15, accession 0001213900-26-044126.Report this figure(22.9)Shareholders' equity, FY2024, at 2024-12-31−$22.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001213900-26-086220.Report this figure(12.2)Shareholders' equity, Q1 FY2025, at 2025-03-31−$12.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001213900-26-086220.Report this figure(14.1)Shareholders' equity, Q2 FY2025, at 2025-06-30−$14.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001213900-26-086220.Report this figure(17.4)Shareholders' equity, Q3 FY2025, at 2025-09-30−$17.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-20, accession 0001213900-25-112830.Report this figure(7.2)Shareholders' equity, FY2025, at 2025-12-31−$7.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001213900-26-086220.Report this figure(8.3)Shareholders' equity, Q1 FY2026, at 2026-03-31−$8.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001213900-26-086220.Report this figure21.7Shareholders' equity, Q2 FY2026, at 2026-06-30$21.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001213900-26-086220.Report this figure

Cash flow

Operating cash flow−$4.0m, Q2 FY2026
Capital expenditure$0, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30period not labelled2023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(1,149)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-19, accession 0001213900-24-100243. Derived: 9-month figure less the 6-month figure.Report this figure(769)Operating cash flow, period not labelled, three months to 2023-12-31−$769.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-04-16, accession 0001213900-25-032301. Derived: 12-month figure less the 9-month figure.Report this figure(2,041)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-21, accession 0001213900-25-046069.Report this figure(1,501)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2025-11-20, accession 0001213900-25-112742. Derived: 6-month figure less the 3-month figure.Report this figure(2,136)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-20, accession 0001213900-25-112830. Derived: 9-month figure less the 6-month figure.Report this figure(1,701)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-15, accession 0001213900-26-044126. Derived: 12-month figure less the 9-month figure.Report this figure(2,342)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-20, accession 0001213900-26-059602.Report this figure(914)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$913.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001213900-26-086220. Derived: 6-month figure less the 3-month figure.Report this figure(352)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$351.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-20, accession 0001213900-25-112830. Derived: 9-month figure less the 6-month figure.Report this figure(929)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$928.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-15, accession 0001213900-26-044126. Derived: 12-month figure less the 9-month figure.Report this figure(142)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$141.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-20, accession 0001213900-26-059602.Report this figure(3,973)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001213900-26-086220. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-20, accession 0001213900-25-112830. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-15, accession 0001213900-26-044126. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)8.36m, Q2 FY2026
Line itemUnitQ1 FY20222022-03-31Q1 FY20232023-03-31Q2 FY20232023-06-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares2.2Diluted shares (weighted), Q1 FY2022, three months to 2022-03-312,195,556 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-05-23, accession 0001213900-22-029026.Report this figure69.8Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3169,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-07, accession 0001213900-24-050479.Report this figure69.8Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3069,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-13, accession 0001213900-24-067911.Report this figure1.6Diluted shares (weighted), Q1 FY2024, three months to 2024-03-311,588,807 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-04-15, accession 0001213900-26-044126.Report this figure2.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-301,973,381 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-04-15, accession 0001213900-26-044126.Report this figure2.2Diluted shares (weighted), Q3 FY2024, three months to 2024-09-302,204,472 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-04-15, accession 0001213900-26-044126.Report this figure3.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-313,048,833 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-20, accession 0001213900-26-059602.Report this figure3.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-303,002,802 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001213900-26-086220.Report this figure3.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-303,076,486 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-20, accession 0001213900-25-112830.Report this figure7.8Diluted shares (weighted), Q1 FY2026, three months to 2026-03-317,786,342 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-20, accession 0001213900-26-059602.Report this figure8.4Diluted shares (weighted), Q2 FY2026, three months to 2026-06-308,357,332 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001213900-26-086220.Report this figure

Shares outstanding: 8.51mShares outstanding, period not labelled, at 2026-08-058,512,771 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001213900-26-086220.Report this figure at Aug 5, 2026, from the cover of the 10-Q filed Aug 6, 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.